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 | 23,240 | $2,114 | — | — |
| Q3 2025 | 22,532 | $1,997 | — | — |
| Q2 2025 | 15,281 | $1,219 | — | — |
| Q1 2025 | 14,926 | $1,170 | — | — |
| Q4 2024 | 15,740 | $1,373 | — | — |
| Q3 2024 | 15,616 | $1,356 | — | — |
| Q2 2024 | 16,756 | $1,312 | — | — |
| Q1 2024 | 17,951 | $1,489 | — | — |
| Q4 2023 | 17,430 | $1,452 | — | — |
| Q3 2023 | 16,931 | $1,225 | — | — |
| Q2 2023 | 18,194 | $1,404 | — | — |
| Q1 2023 | 15,705 | $1,196 | — | — |
| Q4 2022 | 13,894 | $1,031 | — | — |
| Q3 2022 | 12,328 | $828 | — | — |
| Q2 2022 | 10,846 | $785 | — | — |
| Q1 2022 | 8,016 | $668 | — | — |
| Q4 2021 | 5,803 | $492 | — | — |
| Q3 2021 | 3,171 | $260 | — | — |
| Q2 2021 | 3,832 | $328 | — | — |
| Q1 2021 | 4,483 | $368 | — | — |