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 | 4,533 | $412 | — | — |
| Q3 2025 | 4,810 | $426 | — | — |
| Q2 2025 | 4,913 | $392 | — | — |
| Q1 2025 | 3,912 | $307 | — | — |
| Q4 2024 | 24,735 | $2,158 | — | — |
| Q3 2024 | 2,721 | $236 | — | — |
| Q2 2024 | 2,614 | $205 | — | — |