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 | 3,141 | $286 | — | — |
| Q3 2025 | 3,717 | $330 | — | — |
| Q2 2025 | 3,822 | $305 | — | — |
| Q1 2025 | 4,164 | $326 | — | — |
| Q4 2024 | 3,940 | $344 | — | — |