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 | 2,876 | $262 | — | — |
| Q3 2025 | 3,528 | $313 | — | — |
| Q2 2025 | 3,602 | $287 | — | — |
| Q1 2025 | 3,842 | $301 | — | — |
| Q4 2024 | 3,542 | $309 | — | — |
| Q3 2024 | 4,770 | $414 | — | — |
| Q2 2024 | 5,270 | $413 | — | — |