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 | 50 | $5 | — | — |
| Q3 2025 | 50 | $4 | — | — |
| Q2 2025 | 50 | $4 | — | — |
| Q1 2025 | 50 | $4 | — | — |
| Q3 2024 | 9 | $1 | — | — |
| Q4 2023 | 54 | $0 | — | — |
| Q4 2022 | 1,060 | $0 | — | — |
| Q3 2022 | 1,060 | $77 | — | — |
| Q2 2022 | 1,060 | $88 | — | — |