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 | 2,858 | $249 | — | — |
| Q3 2024 | 2,858 | $248 | — | — |
| Q2 2024 | 3,948 | $309 | — | — |
| Q1 2024 | 3,948 | $328 | — | — |
| Q4 2023 | 3,949 | $329 | — | — |
| Q3 2023 | 3,948 | $286 | — | — |
| Q2 2023 | 3,948 | $305 | — | — |
| Q1 2023 | 3,948 | $301 | — | — |