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 |
|---|---|---|---|---|
| Q1 2025 | 2,942 | $231 | — | — |
| Q4 2024 | 2,701 | $236 | — | — |
| Q3 2024 | 2,457 | $213 | — | — |
| Q1 2024 | 2,412 | $200 | — | — |
| Q4 2023 | 2,472 | $206 | — | — |