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 | 6,119 | $548 | — | — |
| Q3 2025 | 6,525 | $579 | — | — |
| Q2 2025 | 17,057 | $1,395 | — | — |
| Q1 2025 | 20,460 | $1,518 | — | — |
| Q4 2024 | 12,297 | $1,073 | — | — |
| Q3 2024 | 9,957 | $864 | — | — |
| Q2 2024 | 8,293 | $649 | — | — |