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 | 1,439 | $113 | — | — |
| Q4 2024 | 2,112 | $184 | — | — |
| Q3 2024 | 2,426 | $211 | — | — |
| Q2 2024 | 2,668 | $209 | — | — |
| Q1 2024 | 2,715 | $225 | — | — |
| Q4 2023 | 2,980 | $248 | — | — |
| Q3 2023 | 3,366 | $244 | — | — |
| Q2 2023 | 3,319 | $256 | — | — |
| Q1 2023 | 4,119 | $314 | — | — |
| Q4 2022 | 4,151 | $308 | — | — |
| Q3 2022 | 4,151 | $279 | — | — |
| Q2 2022 | 4,312 | $312 | — | — |
| Q1 2022 | 6,252 | $521 | — | — |
| Q4 2021 | 7,387 | $626 | — | — |
| Q3 2021 | 15,633 | $1,281 | — | — |
| Q2 2021 | 16,347 | $1,401 | — | — |
| Q1 2021 | 15,140 | $1,241 | — | — |
| Q4 2019 | 3,127 | $205 | — | — |