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 | 12,354 | $1,124 | — | — |
| Q3 2025 | 13,103 | $1,162 | — | — |
| Q2 2025 | 151,593 | $12,091 | — | — |
| Q1 2025 | 141,499 | $11,094 | — | — |
| Q4 2024 | 135,768 | $11,739 | — | — |