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 | 22,106 | $2,011 | — | — |
| Q3 2025 | 22,846 | $2,025 | — | — |
| Q2 2025 | 23,706 | $1,891 | — | — |
| Q1 2025 | 24,756 | $1,941 | — | — |
| Q4 2024 | 24,906 | $2,173 | — | — |
| Q3 2024 | 25,466 | $2,211 | — | — |
| Q2 2024 | 26,331 | $2,062 | — | — |
| Q1 2024 | 27,121 | $2,250 | — | — |
| Q4 2023 | 27,871 | $2,322 | — | — |
| Q3 2023 | 28,996 | $2,098 | — | — |
| Q2 2023 | 29,821 | $2,272 | — | — |
| Q4 2022 | 29,721 | $2,206 | — | — |
| Q3 2022 | 31,271 | $2,100 | — | — |
| Q2 2022 | 32,651 | $2,364 | — | — |
| Q1 2022 | 33,031 | $2,752 | — | — |
| Q4 2021 | 32,717 | $2,772 | — | — |
| Q3 2021 | 32,867 | $2,694 | — | — |
| Q3 2020 | 37,924 | $1,900 | — | — |
| Q2 2020 | 38,870 | $1,909 | — | — |
| Q1 2020 | 39,805 | $1,626 | — | — |
| Q4 2019 | 37,069 | $2,436 | — | — |
| Q3 2019 | 37,989 | $2,327 | — | — |
| Q2 2019 | 36,939 | $2,241 | — | — |
| Q2 2018 | 31,895 | $2,194 | — | — |
| Q1 2018 | 15,920 | $1,966 | — | — |