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 | 2,745 | $250 | — | — |
| Q3 2025 | 3,069 | $272 | — | — |
| Q2 2025 | 3,054 | $244 | — | — |
| Q1 2025 | 3,037 | $238 | — | — |
| Q4 2024 | 3,024 | $264 | — | — |
| Q3 2024 | 3,262 | $283 | — | — |
| Q2 2024 | 3,246 | $254 | — | — |
| Q1 2024 | 3,322 | $276 | — | — |
| Q4 2023 | 3,309 | $276 | — | — |
| Q3 2023 | 3,286 | $238 | — | — |
| Q2 2023 | 3,269 | $252 | — | — |
| Q4 2022 | 3,240 | $241 | — | — |