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 | 28,478 | $2,591 | — | — |
| Q3 2025 | 21,155 | $1,875 | — | — |
| Q2 2025 | 18,959 | $1,512 | — | — |
| Q1 2025 | 17,772 | $1,393 | — | — |
| Q4 2024 | 18,123 | $1,581 | — | — |
| Q3 2024 | 15,916 | $1,382 | — | — |