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 | 52,001 | $4,731 | — | — |
| Q3 2025 | 52,943 | $4,693 | — | — |
| Q2 2025 | 45,686 | $3,644 | — | — |
| Q1 2025 | 43,101 | $3,379 | — | — |
| Q4 2024 | 42,518 | $3,710 | — | — |
| Q3 2024 | 23,484 | $2,039 | — | — |
| Q2 2024 | 37,421 | $2,930 | — | — |
| Q1 2024 | 37,367 | $3,100 | — | — |
| Q4 2023 | 36,962 | $3,079 | — | — |
| Q2 2023 | 36,252 | $2,798 | — | — |
| Q1 2023 | 36,147 | $2,754 | — | — |
| Q4 2022 | 35,387 | $2,626 | — | — |
| Q3 2022 | 26,949 | $1,809 | — | — |
| Q2 2022 | 26,324 | $1,906 | — | — |
| Q1 2022 | 25,036 | $2,086 | — | — |
| Q4 2021 | 24,519 | $2,077 | — | — |
| Q3 2021 | 23,162 | $1,898 | — | — |
| Q2 2021 | 22,824 | $1,956 | — | — |
| Q1 2021 | 20,065 | $1,645 | — | — |
| Q4 2020 | 19,111 | $1,265 | — | — |
| Q3 2020 | 18,004 | $902 | — | — |
| Q2 2020 | 18,418 | $905 | — | — |
| Q1 2020 | 22,167 | $906 | — | — |
| Q4 2019 | 12,986 | $853 | — | — |
| Q3 2019 | 6,956 | $426 | — | — |
| Q2 2019 | 3,612 | $219 | — | — |