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 | 22,870 | $2,080 | — | — |
| Q3 2025 | 25,680 | $2,277 | — | — |
| Q2 2025 | 26,187 | $2,089 | — | — |
| Q1 2025 | 26,061 | $2,036 | — | — |
| Q4 2024 | 28,335 | $2,472 | — | — |
| Q3 2024 | 32,235 | $2,799 | — | — |
| Q2 2024 | 36,178 | $2,833 | — | — |
| Q1 2024 | 42,236 | $3,504 | — | — |
| Q4 2023 | 52,930 | $4,410 | — | — |
| Q4 2022 | 54,131 | $4,018 | — | — |
| Q4 2021 | 54,494 | $4,617 | — | — |