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 | 2,489 | $226 | — | — |
| Q3 2025 | 2,489 | $221 | — | — |
| Q4 2024 | 2,489 | $217 | — | — |
| Q3 2024 | 2,489 | $216 | — | — |
| Q1 2024 | 2,489 | $207 | — | — |
| Q3 2021 | 2,670 | $219 | — | — |
| Q2 2021 | 2,670 | $229 | — | — |