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 | 12,670 | $1,153 | — | — |
| Q4 2024 | 35,231 | $3,074 | — | — |
| Q3 2024 | 20,454 | $1,776 | — | — |
| Q1 2024 | 15,228 | $1,263 | — | — |
| Q4 2022 | 23,987 | $1,780 | — | — |
| Q3 2022 | 25,341 | $1,701 | — | — |
| Q2 2022 | 27,023 | $1,957 | — | — |
| Q3 2018 | 34,587 | $2,361 | — | — |
| Q2 2018 | 13,639 | $911 | — | — |
| Q1 2018 | 11,637 | $1,437 | — | — |
| Q4 2017 | 7,647 | $961 | — | — |
| Q1 2017 | 12,934 | $1,527 | — | — |
| Q4 2016 | 10,367 | $1,233 | — | — |