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 | 3,580 | $326 | — | — |
| Q3 2025 | 3,580 | $317 | — | — |
| Q2 2025 | 6,880 | $549 | — | — |
| Q1 2025 | 7,480 | $586 | — | — |
| Q4 2024 | 7,480 | $653 | — | — |
| Q3 2024 | 7,480 | $649 | — | — |
| Q2 2024 | 7,480 | $586 | — | — |
| Q1 2024 | 7,480 | $612 | — | — |
| Q4 2023 | 7,480 | $621 | — | — |
| Q3 2023 | 10,980 | $795 | — | — |
| Q2 2023 | 11,740 | $906 | — | — |
| Q1 2023 | 9,480 | $722 | — | — |
| Q4 2022 | 7,480 | $555 | — | — |