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 | 48,138 | $4,379 | — | — |
| Q3 2025 | 47,940 | $4,250 | — | — |
| Q2 2025 | 37,078 | $2,957 | — | — |
| Q1 2025 | 28,492 | $2,234 | — | — |
| Q4 2024 | 12,375 | $1,080 | — | — |
| Q3 2024 | 7,669 | $666 | — | — |
| Q2 2024 | 7,460 | $584 | — | — |