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 | 6,555 | $596 | — | — |
| Q3 2025 | 6,636 | $599 | — | — |
| Q2 2025 | 6,937 | $553 | — | — |
| Q1 2025 | 6,937 | $511 | — | — |
| Q4 2024 | 7,345 | $653 | — | — |