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 | 20,980 | $2,034 | — | — |
| Q3 2025 | 21,886 | $1,940 | — | — |
| Q2 2025 | 21,900 | $1,797 | — | — |
| Q1 2025 | 20,969 | $1,551 | — | — |
| Q4 2024 | 20,987 | $1,841 | — | — |
| Q3 2024 | 18,348 | $1,593 | — | — |
| Q2 2024 | 20,605 | $1,591 | — | — |
| Q1 2024 | 18,407 | $1,506 | — | — |
| Q4 2023 | 14,904 | $1,237 | — | — |
| Q3 2023 | 11,693 | $818 | — | — |