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 |
|---|---|---|---|---|
| Q3 2025 | 2,393 | $212 | — | — |
| Q2 2025 | 2,574 | $0 | — | — |
| Q4 2024 | 2,917 | $0 | — | — |
| Q3 2024 | 3,400 | $0 | — | — |
| Q2 2024 | 3,554 | $0 | — | — |
| Q1 2024 | 3,857 | $0 | — | — |
| Q4 2023 | 3,864 | $0 | — | — |
| Q3 2023 | 3,466 | $0 | — | — |
| Q2 2023 | 3,330 | $0 | — | — |
| Q1 2022 | 2,722 | $2,722 | — | — |