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 | 13,330 | $1,213 | — | — |
| Q3 2025 | 13,792 | $1,223 | — | — |
| Q2 2025 | 16,430 | $1,310 | — | — |
| Q1 2025 | 30,500 | $2,391 | — | — |
| Q4 2024 | 34,763 | $3,033 | — | — |