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 | 3,250 | $296 | — | — |
| Q3 2025 | 3,250 | $288 | — | — |
| Q2 2025 | 3,250 | $259 | — | — |
| Q1 2025 | 3,250 | $255 | — | — |
| Q4 2024 | 3,250 | $284 | — | — |
| Q3 2024 | 3,250 | $282 | — | — |
| Q2 2024 | 3,250 | $255 | — | — |
| Q1 2024 | 3,250 | $270 | — | — |
| Q4 2023 | 3,250 | $271 | — | — |
| Q3 2023 | 3,250 | $235 | — | — |
| Q2 2023 | 3,250 | $251 | — | — |
| Q1 2023 | 3,250 | $248 | — | — |
| Q4 2022 | 3,250 | $241 | — | — |
| Q3 2022 | 3,250 | $218 | — | — |
| Q2 2022 | 3,250 | $235 | — | — |
| Q1 2022 | 3,250 | $271 | — | — |
| Q1 2021 | 3,250 | $266 | — | — |
| Q4 2019 | 3,196 | $210 | — | — |