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 | 7,106 | $646 | — | — |
| Q3 2025 | 7,376 | $654 | — | — |
| Q2 2025 | 7,435 | $593 | — | — |
| Q1 2025 | 7,935 | $622 | — | — |
| Q4 2024 | 8,001 | $698 | — | — |
| Q3 2024 | 8,476 | $736 | — | — |
| Q2 2024 | 8,476 | $664 | — | — |
| Q1 2024 | 8,476 | $703 | — | — |
| Q4 2023 | 8,670 | $722 | — | — |
| Q3 2023 | 8,670 | $627 | — | — |
| Q2 2023 | 8,670 | $669 | — | — |
| Q1 2023 | 7,858 | $599 | — | — |
| Q4 2022 | 7,858 | $583 | — | — |
| Q3 2022 | 7,664 | $515 | — | — |
| Q2 2022 | 7,664 | $555 | — | — |
| Q1 2022 | 7,664 | $639 | — | — |
| Q4 2021 | 7,664 | $649 | — | — |