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 | 5,676 | $503 | — | — |
| Q2 2025 | 9,970 | $795 | — | — |
| Q1 2025 | 9,338 | $732 | — | — |
| Q4 2024 | 8,327 | $727 | — | — |
| Q3 2024 | 8,039 | $698 | — | — |
| Q2 2024 | 7,614 | $596 | — | — |
| Q1 2024 | 7,711 | $640 | — | — |
| Q4 2023 | 7,674 | $639 | — | — |
| Q3 2023 | 7,634 | $552 | — | — |
| Q2 2023 | 7,499 | $579 | — | — |
| Q1 2023 | 8,337 | $635 | — | — |
| Q4 2022 | 8,187 | $608 | — | — |
| Q3 2022 | 9,538 | $640 | — | — |
| Q2 2022 | 6,830 | $495 | — | — |
| Q1 2022 | 7,372 | $614 | — | — |
| Q4 2021 | 7,225 | $612 | — | — |