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 | 48 | $4 | — | — |
| Q3 2025 | 79 | $7 | — | — |
| Q2 2025 | 79 | $6 | — | — |
| Q1 2025 | 79 | $6 | — | — |
| Q4 2024 | 79 | $7 | — | — |
| Q3 2024 | 120 | $10 | — | — |
| Q2 2024 | 164 | $13 | — | — |
| Q1 2024 | 169 | $14 | — | — |
| Q2 2023 | 91 | $7 | — | — |
| Q1 2023 | 91 | $7 | — | — |
| Q4 2022 | 91 | $7 | — | — |
| Q3 2022 | 91 | $6 | — | — |