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 | 14,000 | $1,274 | — | — |
| Q3 2025 | 14,000 | $1,241 | — | — |
| Q2 2025 | 14,000 | $1,117 | — | — |
| Q1 2025 | 14,000 | $1,098 | — | — |
| Q4 2024 | 14,000 | $1,222 | — | — |
| Q3 2024 | 14,000 | $1,215 | — | — |
| Q2 2024 | 14,000 | $1,096 | — | — |
| Q1 2024 | 14,000 | $1,162 | — | — |
| Q4 2023 | 17,062 | $1,421 | — | — |
| Q3 2023 | 17,062 | $1,235 | — | — |
| Q2 2023 | 17,062 | $1,317 | — | — |
| Q1 2023 | 17,062 | $1,300 | — | — |
| Q4 2022 | 17,062 | $1,266 | — | — |
| Q3 2022 | 17,062 | $1,146 | — | — |
| Q2 2022 | 17,062 | $1,235 | — | — |
| Q1 2022 | 17,062 | $1,422 | — | — |
| Q4 2021 | 17,062 | $1,445 | — | — |
| Q3 2021 | 17,062 | $1,398 | — | — |
| Q2 2021 | 14,591 | $1,251 | — | — |