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 | 4,836 | $379 | — | — |
| Q4 2024 | 4,814 | $420 | — | — |
| Q3 2024 | 4,778 | $415 | — | — |
| Q4 2021 | 3,899 | $330 | — | — |
| Q3 2021 | 3,865 | $342 | — | — |