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 | 530 | $42 | — | — |
| Q1 2024 | 31 | $3 | — | — |
| Q3 2022 | 800 | $54 | — | — |
| Q2 2022 | 800 | $58 | — | — |
| Q1 2022 | 800 | $67 | — | — |