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 | 368 | $33 | — | — |
| Q3 2025 | 366 | $32 | — | — |
| Q2 2025 | 78 | $7 | — | — |
| Q1 2025 | 82 | $6 | — | — |
| Q4 2024 | 78 | $7 | — | — |
| Q3 2024 | 78 | $7 | — | — |
| Q2 2024 | 78 | $6 | — | — |
| Q1 2024 | 78 | $6 | — | — |
| Q4 2023 | 78 | $6 | — | — |
| Q3 2023 | 230 | $17 | — | — |
| Q2 2023 | 229 | $18 | — | — |
| Q1 2023 | 228 | $17 | — | — |