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 | 2,309 | $210 | — | — |
| Q3 2025 | 2,300 | $204 | — | — |
| Q4 2024 | 2,350 | $205 | — | — |
| Q3 2024 | 3,188 | $277 | — | — |
| Q2 2024 | 3,188 | $250 | — | — |
| Q1 2024 | 3,188 | $265 | — | — |
| Q4 2020 | 29,153 | $1,930 | — | — |