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 | 12,057 | $1,097 | — | — |
| Q3 2025 | 12,029 | $1,066 | — | — |
| Q2 2025 | 12,321 | $983 | — | — |
| Q1 2025 | 12,299 | $964 | — | — |
| Q4 2024 | 13,265 | $1,157 | — | — |
| Q3 2024 | 13,370 | $1,161 | — | — |
| Q2 2024 | 13,120 | $1,027 | — | — |
| Q1 2024 | 12,736 | $1,057 | — | — |
| Q4 2023 | 13,327 | $1,110 | — | — |