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 | 259 | $24 | — | — |
| Q3 2025 | 258 | $23 | — | — |
| Q3 2015 | 3,517 | $332 | — | — |
| Q2 2015 | 3,654 | $388 | — | — |
| Q1 2015 | 3,492 | $374 | — | — |
| Q4 2014 | 3,460 | $366 | — | — |