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 | 18,187 | $1,654 | — | — |
| Q3 2025 | 21,876 | $1,899 | — | — |
| Q2 2025 | 21,116 | $1,684 | — | — |
| Q1 2025 | 21,422 | $1,679 | — | — |
| Q4 2024 | 23,930 | $2,083 | — | — |
| Q3 2024 | 21,876 | $1,899 | — | — |
| Q2 2024 | 23,155 | $1,813 | — | — |
| Q1 2024 | 23,255 | $1,929 | — | — |
| Q4 2023 | 23,255 | $1,930 | — | — |
| Q3 2023 | 29,911 | $2,165 | — | — |
| Q2 2023 | 29,546 | $2,281 | — | — |
| Q1 2023 | 29,285 | $2,231 | — | — |
| Q4 2022 | 31,921 | $2,369 | — | — |
| Q3 2022 | 27,092 | $1,819 | — | — |
| Q2 2022 | 30,655 | $2,220 | — | — |
| Q1 2022 | 17,210 | $1,434 | — | — |
| Q4 2021 | 15,951 | $1,351 | — | — |
| Q3 2021 | 16,646 | $1,364 | — | — |
| Q2 2021 | 16,646 | $1,427 | — | — |
| Q1 2021 | 16,626 | $1,363 | — | — |
| Q4 2020 | 16,840 | $1,115 | — | — |
| Q3 2020 | 16,840 | $844 | — | — |