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 | 333 | $30 | — | — |
| Q3 2025 | 330 | $29 | — | — |
| Q2 2025 | 329 | $26 | — | — |
| Q1 2025 | 327 | $26 | — | — |
| Q4 2024 | 325 | $28 | — | — |
| Q3 2024 | 323 | $28 | — | — |
| Q2 2024 | 1,435 | $112 | — | — |
| Q4 2021 | 246 | $21 | — | — |