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 2024 | 2,395 | $209 | — | — |
| Q3 2024 | 2,395 | $208 | — | — |
| Q4 2023 | 4,163 | $347 | — | — |
| Q3 2023 | 4,199 | $304 | — | — |
| Q2 2023 | 4,199 | $324 | — | — |