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 | 46,312 | $4,213 | — | — |
| Q3 2025 | 44,184 | $3,917 | — | — |
| Q2 2025 | 69,589 | $5,550 | — | — |
| Q1 2025 | 18,458 | $1,447 | — | — |
| Q4 2024 | 17,071 | $1,489 | — | — |
| Q3 2024 | 20,092 | $1,744 | — | — |
| Q2 2024 | 24,348 | $1,888 | — | — |
| Q1 2024 | 24,189 | $1,979 | — | — |
| Q4 2023 | 27,827 | $2,318 | — | — |
| Q3 2023 | 29,665 | $2,147 | — | — |
| Q2 2023 | 42,747 | $3,300 | — | — |
| Q1 2023 | 47,555 | $3,623 | — | — |
| Q4 2022 | 48,741 | $3,618 | — | — |