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 |
|---|---|---|---|---|
| Q1 2025 | 2,681 | $210 | — | — |
| Q4 2024 | 2,755 | $240 | — | — |
| Q3 2024 | 3,229 | $280 | — | — |
| Q2 2024 | 3,702 | $290 | — | — |
| Q1 2024 | 4,704 | $390 | — | — |
| Q4 2023 | 6,625 | $552 | — | — |
| Q3 2023 | 6,886 | $498 | — | — |
| Q2 2023 | 6,885 | $531 | — | — |
| Q1 2023 | 7,455 | $568 | — | — |
| Q4 2022 | 7,539 | $560 | — | — |
| Q3 2022 | 8,157 | $548 | — | — |
| Q2 2022 | 11,073 | $802 | — | — |
| Q1 2022 | 11,280 | $940 | — | — |
| Q4 2021 | 11,298 | $957 | — | — |
| Q3 2021 | 14,384 | $1,179 | — | — |
| Q2 2021 | 15,414 | $1,321 | — | — |
| Q1 2021 | 15,837 | $1,299 | — | — |
| Q4 2020 | 16,249 | $1,075 | — | — |