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 | 7,440 | $677 | — | — |
| Q3 2025 | 7,453 | $661 | — | — |
| Q2 2025 | 9,203 | $734 | — | — |
| Q1 2025 | 12,991 | $1,018 | — | — |
| Q4 2024 | 13,234 | $1,155 | — | — |
| Q3 2024 | 13,568 | $1 | — | — |
| Q2 2024 | 17,937 | $1 | — | — |
| Q1 2024 | 18,029 | $1 | — | — |
| Q4 2023 | 24,681 | $2 | — | — |
| Q3 2023 | 41,515 | $3 | — | — |