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 | 30,430 | $2,768 | — | — |
| Q3 2025 | 30,555 | $2,709 | — | — |
| Q2 2025 | 30,396 | $2,424 | — | — |
| Q1 2025 | 24,988 | $1,959 | — | — |
| Q4 2024 | 24,449 | $2,133 | — | — |
| Q3 2024 | 23,835 | $2,069 | — | — |
| Q2 2024 | 23,603 | $1,848 | — | — |
| Q1 2024 | 23,397 | $1,941 | — | — |
| Q4 2023 | 23,256 | $1,937 | — | — |
| Q3 2023 | 22,395 | $1,621 | — | — |
| Q2 2023 | 19,100 | $1,474 | — | — |
| Q1 2023 | 23,363 | $1,780 | — | — |
| Q4 2022 | 23,352 | $1,733 | — | — |