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 2024 | 2,863 | $250 | — | — |
| Q3 2024 | 2,832 | $243 | — | — |
| Q2 2024 | 2,771 | $217 | — | — |
| Q1 2024 | 2,748 | $228 | — | — |
| Q4 2023 | 3,082 | $257 | — | — |
| Q3 2023 | 2,911 | $211 | — | — |
| Q2 2023 | 2,934 | $227 | — | — |
| Q1 2023 | 2,998 | $228 | — | — |
| Q4 2022 | 3,211 | $238 | — | — |
| Q3 2022 | 2,987 | $201 | — | — |
| Q2 2022 | 2,895 | $210 | — | — |