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 | 51,255 | $4,663 | — | — |
| Q3 2025 | 54,482 | $4,830 | — | — |
| Q2 2025 | 56,088 | $4,474 | — | — |
| Q1 2025 | 57,392 | $4,500 | — | — |
| Q4 2024 | 55,008 | $4,799 | — | — |
| Q3 2024 | 54,157 | $4,702 | — | — |
| Q2 2024 | 53,573 | $4,195 | — | — |
| Q1 2024 | 53,032 | $4,400 | — | — |
| Q4 2023 | 13,462 | $583 | — | — |
| Q3 2023 | 61,054 | $4,419 | — | — |
| Q2 2023 | 32,174 | $2,484 | — | — |