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 | 16,309 | $1,484 | — | — |
| Q3 2025 | 16,669 | $1,478 | — | — |
| Q2 2025 | 16,568 | $1,321 | — | — |
| Q1 2025 | 17,747 | $1,391 | — | — |
| Q4 2024 | 17,906 | $1,562 | — | — |
| Q3 2024 | 17,905 | $1,555 | — | — |
| Q2 2024 | 17,955 | $1,406 | — | — |
| Q1 2024 | 18,054 | $1,498 | — | — |
| Q4 2023 | 18,053 | $1,504 | — | — |
| Q3 2023 | 18,053 | $1,306 | — | — |
| Q2 2023 | 18,053 | $1,394 | — | — |
| Q1 2023 | 18,293 | $1,394 | — | — |
| Q4 2022 | 19,000 | $1,410 | — | — |
| Q3 2022 | 19,000 | $1,276 | — | — |
| Q2 2022 | 19,000 | $1,376 | — | — |
| Q1 2022 | 19,950 | $1,662 | — | — |