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 | 126,344 | $11,493 | — | — |
| Q3 2025 | 131,609 | $11,667 | — | — |
| Q2 2025 | 139,658 | $11,139 | — | — |
| Q1 2025 | 124,551 | $9,765 | — | — |
| Q4 2024 | 108,796 | $9,492 | — | — |
| Q3 2024 | 101,832 | $8,841 | — | — |
| Q2 2024 | 87,620 | $6,862 | — | — |
| Q1 2024 | 99,796 | $8,280 | — | — |
| Q4 2023 | 97,300 | $8,106 | — | — |
| Q3 2023 | 95,245 | $6,893 | — | — |
| Q2 2023 | 103,258 | $7,971 | — | — |
| Q1 2023 | 88,974 | $6,773 | — | — |