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 |
|---|---|---|---|---|
| Q3 2025 | 2,533 | $225 | — | — |
| Q1 2025 | 6,933 | $544 | — | — |
| Q4 2024 | 7,035 | $614 | — | — |
| Q3 2024 | 6,933 | $602 | — | — |
| Q2 2024 | 6,933 | $543 | — | — |
| Q1 2024 | 6,933 | $575 | — | — |
| Q4 2023 | 14,795 | $1,233 | — | — |