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 | 11,209 | $1,020 | — | — |
| Q3 2025 | 12,387 | $1,098 | — | — |
| Q2 2025 | 12,252 | $977 | — | — |
| Q1 2025 | 11,950 | $937 | — | — |
| Q4 2024 | 11,766 | $1,027 | — | — |