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 | 3,088 | $281 | — | — |
| Q3 2025 | 3,256 | $289 | — | — |
| Q2 2025 | 3,256 | $260 | — | — |
| Q1 2025 | 3,256 | $255 | — | — |
| Q4 2024 | 3,313 | $289 | — | — |
| Q3 2024 | 3,544 | $308 | — | — |
| Q2 2024 | 3,544 | $278 | — | — |
| Q1 2024 | 3,544 | $294 | — | — |
| Q4 2023 | 3,570 | $297 | — | — |
| Q3 2023 | 3,645 | $264 | — | — |
| Q2 2023 | 3,645 | $281 | — | — |
| Q1 2023 | 3,645 | $278 | — | — |
| Q4 2022 | 3,888 | $289 | — | — |
| Q3 2022 | 3,923 | $263 | — | — |
| Q2 2022 | 3,923 | $284 | — | — |
| Q1 2022 | 5,098 | $425 | — | — |
| Q4 2021 | 5,301 | $449 | — | — |