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 | 1,051 | $96 | — | — |
| Q3 2025 | 1,046 | $93 | — | — |
| Q2 2025 | 2,054 | $107 | — | — |
| Q1 2025 | 1,038 | $81 | — | — |
| Q3 2024 | 1,029 | $89 | — | — |
| Q2 2023 | 1,009 | $78 | — | — |
| Q1 2023 | 3,459 | $257 | — | — |