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 | 13,441 | $1,223 | — | — |
| Q3 2025 | 12,975 | $1,150 | — | — |
| Q2 2025 | 5,660 | $451 | — | — |
| Q1 2025 | 4,170 | $327 | — | — |
| Q4 2024 | 1,308 | $114 | — | — |
| Q3 2024 | 1,299 | $113 | — | — |
| Q2 2024 | 1,336 | $105 | — | — |
| Q1 2024 | 1,401 | $116 | — | — |
| Q4 2023 | 1,400 | $117 | — | — |
| Q3 2023 | 2,112 | $153 | — | — |
| Q2 2023 | 2,069 | $160 | — | — |
| Q1 2023 | 1,985 | $151 | — | — |
| Q4 2022 | 1,581 | $0 | — | — |
| Q4 2021 | 3,129 | $265 | — | — |
| Q3 2021 | 3,670 | $301 | — | — |
| Q2 2021 | 3,011 | $258 | — | — |
| Q2 2019 | 25,029 | $1,519 | — | — |
| Q1 2019 | 27,533 | $1,660 | — | — |
| Q4 2018 | 27,156 | $1,462 | — | — |
| Q3 2018 | 21,445 | $1,464 | — | — |
| Q2 2018 | 19,612 | $1,321 | — | — |
| Q1 2018 | 8,188 | $986 | — | — |