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 | 9,049 | $823 | — | — |
| Q3 2025 | 8,670 | $769 | — | — |
| Q2 2025 | 8,117 | $647 | — | — |
| Q1 2025 | 7,874 | $617 | — | — |
| Q4 2024 | 6,996 | $610 | — | — |