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 | 5,426 | $494 | — | — |
| Q3 2025 | 5,515 | $489 | — | — |
| Q2 2025 | 5,515 | $440 | — | — |
| Q1 2025 | 5,541 | $434 | — | — |
| Q4 2024 | 5,515 | $481 | — | — |
| Q3 2024 | 5,496 | $477 | — | — |