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 | 5,579 | $508 | — | — |
| Q3 2025 | 5,592 | $496 | — | — |
| Q2 2025 | 5,565 | $444 | — | — |
| Q1 2025 | 5,565 | $436 | — | — |
| Q1 2017 | 2,354 | $278 | — | — |
| Q4 2016 | 2,487 | $296 | — | — |
| Q1 2015 | 5,671 | $607 | — | — |
| Q4 2014 | 18,856 | $1,994 | — | — |
| Q3 2014 | 17,546 | $1,795 | — | — |