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 | 1,160,530 | $105,573 | — | — |
| Q3 2025 | 1,194,647 | $105,905 | — | — |
| Q2 2025 | 1,374,933 | $109,665 | — | — |
| Q1 2025 | 1,308,080 | $102,554 | — | — |
| Q4 2024 | 1,304,439 | $113,812 | — | — |
| Q3 2024 | 1,370,723 | $119,006 | — | — |
| Q2 2024 | 1,354,289 | $106,054 | — | — |
| Q1 2024 | 1,327,811 | $110,168 | — | — |
| Q4 2023 | 1,333,366 | $111,083 | — | — |
| Q3 2023 | 1,343,512 | $97,230 | — | — |
| Q2 2023 | 1,350,661 | $104,258 | — | — |
| Q1 2023 | 1,307,477 | $99,604 | — | — |
| Q4 2022 | 1,333,217 | $98,951 | — | — |
| Q3 2022 | 1,356,307 | $91,062 | — | — |
| Q2 2022 | 1,368,911 | $99,122 | — | — |
| Q1 2022 | 1,415,109 | $117,921 | — | — |
| Q4 2021 | 1,435,932 | $121,652 | — | — |
| Q3 2021 | 1,445,774 | $118,495 | — | — |
| Q2 2021 | 1,463,753 | $125,458 | — | — |
| Q1 2021 | 1,203,523 | $98,677 | — | — |
| Q4 2020 | 1,421,799 | $94,109 | — | — |
| Q3 2020 | 1,573,497 | $78,816 | — | — |
| Q2 2020 | 1,722,390 | $84,604 | — | — |
| Q1 2020 | 6,326,036 | $258,482 | — | — |
| Q4 2019 | 5,283,394 | $347,172 | — | — |
| Q3 2019 | 5,168,869 | $316,645 | — | — |
| Q2 2019 | 4,937,572 | $299,609 | — | — |
| Q1 2019 | 4,956,726 | $298,895 | — | — |
| Q4 2018 | 3,786,669 | $202,653 | — | — |
| Q3 2018 | 3,555,559 | $242,738 | — | — |
| Q2 2018 | 1,605,942 | $107,266 | — | — |
| Q1 2018 | 755,648 | $93,314 | — | — |
| Q4 2017 | 720,907 | $90,640 | — | — |
| Q3 2017 | 649,955 | $82,141 | — | — |
| Q2 2017 | 1,647,441 | $194,463 | — | — |
| Q1 2017 | 1,647,441 | $194,463 | — | — |