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 | 1,591 | $0 | — | — |
| Q3 2025 | 1,704 | $0 | — | — |
| Q2 2025 | 1,703 | $0 | — | — |
| Q1 2025 | 2,116 | $0 | — | — |
| Q4 2024 | 2,298 | $0 | — | — |
| Q3 2024 | 7,261 | $1 | — | — |
| Q2 2024 | 7,307 | $1 | — | — |
| Q1 2024 | 6,983 | $1 | — | — |
| Q4 2023 | 7,274 | $606 | — | — |