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 | 19,169 | $1,744 | — | — |
| Q3 2025 | 19,059 | $1,690 | — | — |
| Q2 2025 | 18,664 | $1,489 | — | — |
| Q1 2025 | 18,645 | $1,462 | — | — |
| Q4 2024 | 19,096 | $1,666 | — | — |
| Q3 2024 | 18,477 | $1,604 | — | — |
| Q2 2024 | 16,361 | $1,281 | — | — |
| Q1 2024 | 16,160 | $1,341 | — | — |
| Q4 2023 | 15,406 | $1,283 | — | — |