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 | 7,457 | $678 | — | — |
| Q3 2025 | 7,457 | $661 | — | — |
| Q2 2025 | 7,557 | $603 | — | — |
| Q1 2025 | 7,557 | $592 | — | — |
| Q4 2024 | 7,557 | $659 | — | — |
| Q3 2024 | 9,442 | $820 | — | — |
| Q2 2024 | 10,942 | $857 | — | — |
| Q1 2024 | 14,481 | $1,201 | — | — |
| Q4 2023 | 15,500 | $1,291 | — | — |
| Q3 2023 | 15,496 | $1,121 | — | — |
| Q2 2023 | 15,758 | $1,216 | — | — |
| Q1 2023 | 17,094 | $1,302 | — | — |
| Q4 2022 | 17,293 | $1,283 | — | — |
| Q3 2022 | 17,401 | $1,168 | — | — |
| Q2 2022 | 17,399 | $1,260 | — | — |