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 | 2,404 | $219 | — | — |
| Q3 2025 | 2,354 | $209 | — | — |
| Q1 2025 | 3,222 | $253 | — | — |
| Q4 2024 | 3,115 | $272 | — | — |
| Q3 2024 | 3,937 | $342 | — | — |
| Q2 2024 | 3,937 | $308 | — | — |
| Q1 2024 | 4,524 | $375 | — | — |
| Q4 2023 | 4,648 | $387 | — | — |
| Q3 2023 | 4,581 | $332 | — | — |
| Q2 2023 | 5,093 | $393 | — | — |
| Q1 2023 | 5,161 | $393 | — | — |
| Q4 2022 | 5,177 | $384 | — | — |
| Q3 2022 | 5,266 | $354 | — | — |
| Q2 2022 | 5,683 | $412 | — | — |