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 | 53,928 | $4,906 | — | — |
| Q3 2025 | 53,634 | $4,755 | — | — |
| Q2 2025 | 53,885 | $4,298 | — | — |
| Q1 2025 | 159,503 | $12,505 | — | — |
| Q4 2024 | 161,005 | $14,048 | — | — |
| Q3 2024 | 155,442 | $13,495 | — | — |
| Q2 2024 | 153,136 | $11,992 | — | — |
| Q1 2024 | 178,668 | $14,824 | — | — |
| Q4 2023 | 156,949 | $13,075 | — | — |
| Q3 2023 | 152,903 | $10,379 | — | — |
| Q2 2023 | 150,574 | $11,721 | — | — |