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 2024 | 5,859 | $511 | — | — |
| Q3 2024 | 5,807 | $504 | — | — |
| Q2 2024 | 5,665 | $444 | — | — |
| Q1 2024 | 5,566 | $462 | — | — |
| Q4 2023 | 5,547 | $462 | — | — |
| Q3 2023 | 4,133 | $299 | — | — |
| Q2 2023 | 4,030 | $311 | — | — |
| Q1 2023 | 4,038 | $308 | — | — |
| Q4 2022 | 4,069 | $302 | — | — |
| Q3 2022 | 4,069 | $273 | — | — |
| Q2 2022 | 4,259 | $308 | — | — |
| Q1 2022 | 3,763 | $314 | — | — |
| Q4 2021 | 5,835 | $494 | — | — |
| Q3 2021 | 5,858 | $480 | — | — |
| Q2 2021 | 5,446 | $467 | — | — |
| Q1 2021 | 5,005 | $410 | — | — |