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 | 20,011 | $1,820 | — | — |
| Q3 2025 | 20,486 | $1,816 | — | — |
| Q2 2025 | 20,504 | $1,635 | — | — |
| Q1 2025 | 20,536 | $1,610 | — | — |
| Q4 2024 | 20,593 | $1,797 | — | — |
| Q3 2024 | 20,758 | $1,802 | — | — |
| Q2 2024 | 20,315 | $1,591 | — | — |
| Q1 2024 | 21,017 | $1,744 | — | — |
| Q4 2023 | 22,314 | $1,859 | — | — |
| Q3 2023 | 22,307 | $1,614 | — | — |
| Q2 2023 | 22,945 | $1,771 | — | — |
| Q1 2023 | 23,067 | $1,757 | — | — |
| Q4 2022 | 23,527 | $1,746 | — | — |