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 | 47,745 | $4,343 | — | — |
| Q3 2025 | 50,316 | $4,461 | — | — |
| Q2 2025 | 50,832 | $4,054 | — | — |
| Q1 2025 | 52,931 | $4,150 | — | — |
| Q4 2024 | 56,112 | $4,896 | — | — |
| Q3 2024 | 56,793 | $4,931 | — | — |
| Q2 2024 | 57,510 | $4,504 | — | — |
| Q1 2024 | 58,699 | $4,870 | — | — |
| Q4 2023 | 53,907 | $4,491 | — | — |