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 |
|---|---|---|---|---|
| Q3 2025 | 5,691 | $505 | — | — |
| Q4 2024 | 2,432 | $212 | — | — |
| Q3 2021 | 7,593 | $622 | — | — |
| Q3 2014 | 364 | $37 | — | — |
| Q2 2014 | 668 | $74 | — | — |