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 | 10,154 | $924 | — | — |
| Q3 2025 | 10,306 | $914 | — | — |
| Q2 2025 | 10,577 | $844 | — | — |
| Q1 2025 | 12,510 | $981 | — | — |
| Q4 2024 | 11,091 | $968 | — | — |
| Q3 2024 | 9,974 | $866 | — | — |
| Q2 2024 | 8,658 | $678 | — | — |
| Q1 2024 | 7,729 | $641 | — | — |
| Q4 2023 | 7,616 | $634 | — | — |
| Q3 2023 | 6,897 | $499 | — | — |
| Q3 2014 | 5,670 | $580 | — | — |
| Q2 2014 | 5,670 | $625 | — | — |
| Q1 2014 | 5,670 | $613 | — | — |
| Q4 2013 | 4,370 | $465 | — | — |
| Q3 2013 | 4,847 | $476 | — | — |
| Q2 2013 | 4,882 | $434 | — | — |