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 | 4,928 | $448 | — | — |
| Q3 2025 | 6,553 | $581 | — | — |
| Q2 2025 | 6,825 | $544 | — | — |
| Q1 2025 | 6,998 | $549 | — | — |
| Q4 2024 | 7,027 | $613 | — | — |