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 |
|---|---|---|---|---|
| Q3 2025 | 126,526 | $11,216 | — | — |
| Q2 2025 | 125,524 | $10,012 | — | — |
| Q1 2025 | 117,468 | $9,210 | — | — |
| Q4 2024 | 115,065 | $10,039 | — | — |
| Q3 2024 | 111,103 | $9,646 | — | — |
| Q2 2024 | 109,641 | $8,586 | — | — |
| Q1 2024 | 107,327 | $8,905 | — | — |
| Q4 2023 | 105,377 | $8,779 | — | — |
| Q3 2023 | 102,316 | $7,405 | — | — |
| Q2 2023 | 101,659 | $7,847 | — | — |
| Q1 2023 | 99,087 | $7,548 | — | — |
| Q4 2022 | 98,475 | $7,309 | — | — |
| Q3 2022 | 96,231 | $6,461 | — | — |
| Q2 2022 | 92,026 | $6,664 | — | — |
| Q1 2022 | 90,991 | $7,582 | — | — |
| Q4 2021 | 89,328 | $7,568 | — | — |
| Q3 2021 | 83,304 | $6,828 | — | — |
| Q2 2021 | 81,719 | $7,004 | — | — |
| Q1 2021 | 85,347 | $6,998 | — | — |
| Q4 2020 | 84,601 | $5,600 | — | — |
| Q3 2020 | 80,719 | $4,043 | — | — |
| Q2 2020 | 76,050 | $3,736 | — | — |
| Q1 2020 | 83,569 | $3,415 | — | — |