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 | 2,783 | $222 | — | — |
| Q1 2025 | 2,629 | $206 | — | — |
| Q4 2024 | 2,626 | $229 | — | — |
| Q3 2024 | 2,999 | $260 | — | — |
| Q2 2024 | 3,180 | $249 | — | — |
| Q4 2023 | 2,624 | $219 | — | — |