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 | 2,988 | $272 | — | — |
| Q3 2025 | 2,967 | $263 | — | — |
| Q2 2025 | 3,547 | $283 | — | — |
| Q1 2025 | 4,167 | $327 | — | — |
| Q4 2024 | 3,546 | $309 | — | — |
| Q3 2024 | 6,262 | $544 | — | — |
| Q2 2024 | 6,068 | $475 | — | — |
| Q1 2024 | 14,775 | $1,226 | — | — |
| Q4 2023 | 14,797 | $1,233 | — | — |