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 | 9,757 | $888 | — | — |
| Q2 2025 | 10,363 | $827 | — | — |
| Q1 2025 | 48,492 | $3,802 | — | — |
| Q4 2024 | 46,177 | $4,029 | — | — |
| Q3 2024 | 45,381 | $3,940 | — | — |
| Q2 2024 | 44,832 | $3,511 | — | — |
| Q1 2024 | 43,096 | $3,576 | — | — |
| Q4 2023 | 43,151 | $3,595 | — | — |
| Q3 2023 | 40,317 | $2,918 | — | — |
| Q2 2023 | 39,108 | $3,019 | — | — |
| Q1 2023 | 37,692 | $2,871 | — | — |
| Q4 2022 | 37,586 | $2,790 | — | — |
| Q3 2022 | 37,157 | $2,495 | — | — |
| Q2 2022 | 33,930 | $2,457 | — | — |
| Q1 2022 | 32,794 | $2,733 | — | — |
| Q4 2021 | 32,952 | $2,792 | — | — |
| Q3 2021 | 33,234 | $2,724 | — | — |
| Q2 2021 | 33,471 | $2,869 | — | — |
| Q4 2020 | 34,415 | $2,278 | — | — |
| Q3 2020 | 35,192 | $1,763 | — | — |
| Q2 2020 | 33,041 | $1,623 | — | — |
| Q1 2020 | 26,582 | $1,086 | — | — |
| Q4 2019 | 14,498 | $953 | — | — |
| Q3 2019 | 13,800 | $845 | — | — |
| Q2 2019 | 12,400 | $752 | — | — |
| Q4 2018 | 11,812 | $636 | — | — |
| Q3 2018 | 8,423 | $575 | — | — |