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 | 82,904 | $7,273 | — | — |
| Q3 2025 | 81,960 | $7,266 | — | — |
| Q2 2025 | 81,988 | $6,539 | — | — |
| Q1 2025 | 82,472 | $6,463 | — | — |
| Q4 2024 | 82,837 | $7,228 | — | — |
| Q3 2024 | 83,376 | $7,239 | — | — |
| Q2 2024 | 84,218 | $6,595 | — | — |
| Q1 2024 | 83,954 | $6,966 | — | — |
| Q4 2023 | 83,851 | $6,986 | — | — |