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 | 14,916 | $1,357 | — | — |
| Q3 2025 | 14,916 | $1,322 | — | — |
| Q2 2025 | 14,916 | $1,190 | — | — |
| Q1 2025 | 23,466 | $1,840 | — | — |
| Q4 2024 | 16,986 | $1,482 | — | — |