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 | 4,919 | $447 | — | — |
| Q3 2025 | 4,919 | $436 | — | — |
| Q2 2025 | 4,919 | $392 | — | — |
| Q1 2025 | 4,952 | $388 | — | — |
| Q4 2024 | 4,732 | $413 | — | — |
| Q3 2024 | 7,757 | $673 | — | — |
| Q2 2024 | 11,696 | $916 | — | — |
| Q1 2024 | 27,346 | $2,269 | — | — |
| Q4 2023 | 24,872 | $2,072 | — | — |
| Q3 2023 | 20,067 | $1,452 | — | — |
| Q2 2023 | 17,455 | $1,347 | — | — |
| Q1 2023 | 8,034 | $612 | — | — |