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 2024 | 2,534 | $221 | — | — |
| Q3 2024 | 2,670 | $232 | — | — |
| Q2 2024 | 3,223 | $252 | — | — |
| Q1 2024 | 4,041 | $335 | — | — |
| Q4 2023 | 4,043 | $337 | — | — |
| Q3 2023 | 13,974 | $1,011 | — | — |
| Q2 2023 | 13,174 | $1,017 | — | — |
| Q1 2023 | 11,000 | $838 | — | — |
| Q4 2022 | 10,362 | $769 | — | — |