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 | 2,510 | $228 | — | — |
| Q3 2025 | 2,510 | $223 | — | — |
| Q2 2025 | 2,510 | $200 | — | — |
| Q4 2024 | 3,090 | $270 | — | — |
| Q3 2024 | 3,090 | $268 | — | — |
| Q2 2024 | 3,090 | $242 | — | — |