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 | 15,060 | $1,370 | — | — |
| Q3 2025 | 14,906 | $1,321 | — | — |
| Q2 2025 | 15,087 | $1,203 | — | — |
| Q1 2025 | 15,495 | $1,215 | — | — |
| Q4 2024 | 14,190 | $1,238 | — | — |