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 |
|---|---|---|---|---|
| Q3 2025 | 367 | $33 | — | — |
| Q1 2025 | 367 | $29 | — | — |
| Q4 2024 | 367 | $32 | — | — |
| Q3 2024 | 367 | $32 | — | — |
| Q2 2024 | 367 | $29 | — | — |
| Q1 2024 | 367 | $30 | — | — |
| Q4 2023 | 367 | $31 | — | — |
| Q3 2023 | 367 | $27 | — | — |
| Q2 2023 | 367 | $28 | — | — |
| Q2 2022 | 252 | $18 | — | — |
| Q4 2021 | 6,428 | $545 | — | — |
| Q3 2021 | 6,425 | $526 | — | — |
| Q2 2021 | 6,821 | $583 | — | — |