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 |
|---|---|---|---|---|
| Q3 2025 | 2,261 | $200 | — | — |
| Q2 2023 | 3,644 | $281 | — | — |
| Q1 2023 | 3,645 | $278 | — | — |
| Q4 2022 | 3,667 | $272 | — | — |
| Q3 2022 | 3,767 | $253 | — | — |
| Q2 2022 | 3,764 | $273 | — | — |
| Q1 2022 | 5,419 | $452 | — | — |
| Q4 2021 | 6,300 | $534 | — | — |