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 |
|---|---|---|---|---|
| Q1 2025 | 35,379 | $2,774 | — | — |
| Q4 2024 | 35,126 | $3,065 | — | — |
| Q3 2024 | 34,959 | $3,035 | — | — |
| Q2 2024 | 29,039 | $2,274 | — | — |
| Q1 2024 | 23,632 | $1,961 | — | — |
| Q4 2023 | 20,869 | $1,739 | — | — |