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 |
|---|---|---|---|---|
| Q1 2025 | 4,552 | $357 | — | — |
| Q4 2024 | 4,552 | $397 | — | — |
| Q3 2024 | 4,552 | $395 | — | — |
| Q2 2024 | 4,581 | $359 | — | — |
| Q1 2024 | 4,631 | $384 | — | — |
| Q4 2023 | 4,852 | $404 | — | — |
| Q3 2023 | 7,651 | $554 | — | — |
| Q2 2023 | 8,093 | $625 | — | — |
| Q1 2023 | 8,145 | $620 | — | — |
| Q4 2022 | 6,985 | $518 | — | — |
| Q3 2022 | 13,168 | $884 | — | — |
| Q2 2022 | 19,001 | $1,376 | — | — |