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 |
|---|---|---|---|---|
| Q2 2025 | 3,467 | $276 | — | — |
| Q1 2025 | 4,368 | $342 | — | — |
| Q4 2024 | 4,706 | $411 | — | — |
| Q3 2024 | 6,178 | $536 | — | — |
| Q2 2024 | 14,512 | $1,136 | — | — |
| Q1 2024 | 15,301 | $1,270 | — | — |
| Q4 2023 | 15,331 | $1,277 | — | — |
| Q2 2019 | 420 | $25 | — | — |