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 | 45,429 | $4,133 | — | — |
| Q3 2025 | 46,020 | $4,080 | — | — |
| Q2 2025 | 49,398 | $3,940 | — | — |
| Q1 2025 | 50,972 | $3,996 | — | — |
| Q4 2024 | 52,392 | $4,571 | — | — |
| Q3 2024 | 55,407 | $4,810 | — | — |
| Q2 2024 | 58,356 | $4,570 | — | — |
| Q1 2024 | 63,003 | $5,227 | — | — |
| Q4 2023 | 4,539 | $378 | — | — |