Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,924 | $266 | — | — |
| Q3 2025 | 2,154 | $191 | — | — |
| Q2 2025 | 2,329 | $186 | — | — |
| Q1 2025 | 2,357 | $185 | — | — |
| Q4 2024 | 2,284 | $199 | — | — |
| Q3 2024 | 2,284 | $198 | — | — |
| Q2 2024 | 2,284 | $179 | — | — |
| Q1 2024 | 2,284 | $190 | — | — |
| Q4 2023 | 2,797 | $233 | — | — |
| Q3 2023 | 2,041 | $148 | — | — |
| Q2 2023 | 1,242 | $96 | — | — |
| Q1 2023 | 1,392 | $106 | — | — |
| Q4 2022 | 1,392 | $103 | — | — |
| Q3 2022 | 1,716 | $115 | — | — |
| Q2 2022 | 1,716 | $124 | — | — |
| Q1 2022 | 1,676 | $140 | — | — |
| Q4 2021 | 691 | $59 | — | — |