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 | 21,762 | $1,980 | — | — |
| Q3 2025 | 21,727 | $1,926 | — | — |
| Q2 2025 | 22,459 | $1,791 | — | — |
| Q1 2025 | 24,582 | $1,927 | — | — |
| Q4 2024 | 23,951 | $2,080 | — | — |