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 | 4,434 | $403 | — | — |
| Q3 2025 | 3,791 | $336 | — | — |
| Q2 2025 | 3,856 | $308 | — | — |
| Q1 2025 | 5,002 | $392 | — | — |
| Q4 2024 | 5,005 | $437 | — | — |
| Q3 2024 | 4,526 | $393 | — | — |
| Q2 2024 | 5,104 | $400 | — | — |
| Q4 2023 | 5,648 | $470 | — | — |
| Q3 2023 | 4,628 | $335 | — | — |
| Q2 2023 | 5,257 | $406 | — | — |
| Q1 2023 | 5,248 | $400 | — | — |
| Q4 2022 | 5,262 | $391 | — | — |
| Q3 2022 | 5,470 | $367 | — | — |
| Q2 2022 | 5,778 | $418 | — | — |
| Q4 2017 | 3,000 | $379 | — | — |
| Q3 2017 | 3,000 | $379 | — | — |