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 | 5,341 | $486 | — | — |
| Q3 2025 | 5,341 | $473 | — | — |
| Q2 2025 | 5,174 | $413 | — | — |
| Q1 2025 | 7,140 | $560 | — | — |
| Q4 2024 | 7,790 | $680 | — | — |
| Q3 2024 | 7,816 | $679 | — | — |
| Q2 2024 | 8,536 | $713 | — | — |
| Q1 2024 | 9,470 | $769 | — | — |
| Q4 2023 | 9,659 | $805 | — | — |