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 | 4,829 | $439 | — | — |
| Q3 2025 | 4,829 | $428 | — | — |
| Q2 2025 | 4,829 | $385 | — | — |
| Q1 2025 | 4,829 | $379 | — | — |
| Q4 2024 | 4,829 | $421 | — | — |
| Q3 2024 | 4,829 | $419 | — | — |
| Q2 2024 | 4,829 | $378 | — | — |
| Q1 2024 | 4,829 | $401 | — | — |
| Q4 2023 | 4,829 | $402 | — | — |