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 | 196,346 | $17,862 | — | — |
| Q3 2025 | 187,488 | $16,621 | — | — |
| Q2 2025 | 181,275 | $14,459 | — | — |
| Q1 2025 | 191,798 | $15,037 | — | — |
| Q4 2024 | 176,756 | $15,422 | — | — |
| Q3 2024 | 164,853 | $14,313 | — | — |
| Q2 2024 | 150,589 | $11,793 | — | — |
| Q1 2024 | 142,518 | $11,825 | — | — |
| Q4 2023 | 131,307 | $10,939 | — | — |