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 | 6,419 | $584 | — | — |
| Q3 2025 | 6,637 | $588 | — | — |
| Q2 2025 | 6,988 | $557 | — | — |
| Q1 2025 | 8,260 | $648 | — | — |
| Q4 2024 | 8,322 | $726 | — | — |