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 | 4,568 | $416 | — | — |
| Q3 2025 | 4,946 | $438 | — | — |
| Q2 2025 | 4,993 | $398 | — | — |
| Q1 2025 | 4,566 | $358 | — | — |
| Q4 2024 | 4,592 | $401 | — | — |