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 | 9,564 | $870 | — | — |
| Q3 2025 | 9,679 | $858 | — | — |
| Q2 2025 | 9,687 | $1 | — | — |
| Q1 2025 | 10,619 | $1 | — | — |
| Q4 2024 | 10,619 | $1 | — | — |
| Q3 2024 | 10,568 | $1 | — | — |