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 | 5,470 | $498 | — | — |
| Q3 2025 | 6,052 | $537 | — | — |
| Q2 2025 | 25,692 | $2,049 | — | — |
| Q1 2025 | 25,755 | $2,019 | — | — |
| Q4 2024 | 25,771 | $2,249 | — | — |