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 |
|---|---|---|---|---|
| Q2 2025 | 2,518 | $201 | — | — |
| Q4 2024 | 2,328 | $203 | — | — |
| Q3 2024 | 2,328 | $202 | — | — |
| Q3 2023 | 3,028 | $219 | — | — |
| Q2 2023 | 3,028 | $234 | — | — |
| Q1 2023 | 3,028 | $231 | — | — |
| Q4 2022 | 3,028 | $225 | — | — |
| Q3 2022 | 3,028 | $203 | — | — |
| Q2 2022 | 3,028 | $219 | — | — |
| Q1 2022 | 3,028 | $252 | — | — |
| Q4 2021 | 3,028 | $257 | — | — |
| Q3 2021 | 3,028 | $248 | — | — |
| Q2 2021 | 3,019 | $259 | — | — |
| Q1 2021 | 3,010 | $247 | — | — |