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 | 11,337 | $1,031 | — | — |
| Q3 2025 | 12,371 | $1,097 | — | — |
| Q2 2025 | 12,830 | $1,023 | — | — |
| Q1 2025 | 13,364 | $1,048 | — | — |
| Q4 2024 | 13,306 | $1,161 | — | — |
| Q3 2024 | 14,131 | $1,227 | — | — |
| Q2 2024 | 14,507 | $1,136 | — | — |
| Q1 2024 | 15,276 | $1,267 | — | — |
| Q4 2023 | 15,330 | $1,277 | — | — |