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 | 3,235 | $294 | — | — |
| Q3 2025 | 3,660 | $292 | — | — |
| Q2 2025 | 3,660 | $292 | — | — |
| Q1 2025 | 3,699 | $290 | — | — |
| Q4 2024 | 3,945 | $344 | — | — |