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 | 2,644 | $241 | — | — |
| Q3 2025 | 2,628 | $233 | — | — |
| Q2 2025 | 2,789 | $222 | — | — |
| Q1 2025 | 2,774 | $217 | — | — |
| Q4 2024 | 2,762 | $241 | — | — |
| Q3 2024 | 2,791 | $242 | — | — |
| Q2 2024 | 2,776 | $217 | — | — |
| Q1 2024 | 2,758 | $229 | — | — |
| Q4 2023 | 2,572 | $214 | — | — |
| Q4 2021 | 3,293 | $279 | — | — |