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 | 8,874 | $807 | — | — |
| Q3 2025 | 9,762 | $865 | — | — |
| Q2 2025 | 10,404 | $830 | — | — |
| Q1 2025 | 10,662 | $836 | — | — |
| Q4 2024 | 11,263 | $983 | — | — |
| Q3 2024 | 11,873 | $1,031 | — | — |
| Q2 2024 | 11,357 | $889 | — | — |
| Q1 2024 | 11,828 | $981 | — | — |
| Q4 2023 | 13,073 | $1,089 | — | — |
| Q3 2023 | 11,685 | $846 | — | — |
| Q2 2023 | 12,039 | $929 | — | — |
| Q1 2023 | 11,962 | $911 | — | — |
| Q4 2022 | 11,461 | $851 | — | — |
| Q3 2022 | 9,490 | $637 | — | — |
| Q2 2022 | 10,190 | $738 | — | — |
| Q1 2022 | 9,920 | $827 | — | — |
| Q4 2021 | 8,994 | $762 | — | — |
| Q3 2021 | 8,286 | $679 | — | — |
| Q2 2021 | 7,195 | $617 | — | — |
| Q1 2021 | 3,678 | $302 | — | — |