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 | 25,599 | $2,329 | — | — |
| Q3 2025 | 26,474 | $2,347 | — | — |
| Q2 2025 | 26,289 | $2,097 | — | — |
| Q1 2025 | 25,560 | $2,004 | — | — |
| Q4 2024 | 25,648 | $2,238 | — | — |