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 | 2,356 | $214 | — | — |
| Q3 2025 | 2,356 | $209 | — | — |
| Q2 2025 | 2,356 | $188 | — | — |
| Q1 2025 | 2,356 | $185 | — | — |
| Q4 2024 | 2,356 | $206 | — | — |
| Q3 2024 | 2,356 | $205 | — | — |
| Q2 2022 | 2,494 | $181 | — | — |
| Q1 2022 | 2,494 | $208 | — | — |
| Q4 2021 | 2,494 | $211 | — | — |
| Q3 2021 | 3,494 | $286 | — | — |
| Q2 2021 | 3,494 | $300 | — | — |
| Q1 2021 | 3,494 | $287 | — | — |
| Q4 2020 | 5,107 | $338 | — | — |
| Q1 2020 | 4,745 | $194 | — | — |
| Q4 2019 | 4,745 | $312 | — | — |
| Q3 2019 | 4,745 | $291 | — | — |
| Q2 2019 | 4,721 | $286 | — | — |