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 | 10,059 | $915 | — | — |
| Q3 2025 | 10,136 | $899 | — | — |
| Q2 2025 | 11,011 | $878 | — | — |
| Q1 2025 | 10,699 | $839 | — | — |
| Q4 2024 | 10,837 | $946 | — | — |
| Q3 2024 | 11,809 | $1,025 | — | — |
| Q2 2024 | 12,390 | $970 | — | — |
| Q1 2024 | 15,699 | $1,302 | — | — |
| Q4 2023 | 23,703 | $1,975 | — | — |
| Q3 2023 | 25,216 | $1,825 | — | — |
| Q2 2023 | 26,568 | $2,051 | — | — |
| Q1 2023 | 27,680 | $2,109 | — | — |
| Q3 2022 | 33,362 | $2,240 | — | — |
| Q2 2022 | 38,820 | $3 | — | — |
| Q4 2020 | 7,844 | $519 | — | — |
| Q3 2020 | 7,844 | $393 | — | — |
| Q2 2020 | 4,221 | $207 | — | — |
| Q2 2014 | 380 | $42 | — | — |
| Q1 2014 | 380 | $41 | — | — |
| Q4 2013 | 380 | $40 | — | — |
| Q3 2013 | 380 | $37 | — | — |
| Q2 2013 | 380 | $34 | — | — |