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 | 5,890 | $536 | — | — |
| Q3 2025 | 6,321 | $560 | — | — |
| Q2 2025 | 6,527 | $521 | — | — |
| Q2 2024 | 2,880 | $226 | — | — |
| Q1 2024 | 4,164 | $346 | — | — |
| Q4 2023 | 7,288 | $607 | — | — |
| Q3 2023 | 7,100 | $514 | — | — |
| Q2 2023 | 7,650 | $591 | — | — |
| Q1 2023 | 7,138 | $544 | — | — |
| Q4 2022 | 8,562 | $635 | — | — |
| Q3 2022 | 8,376 | $562 | — | — |
| Q2 2022 | 2,975 | $215 | — | — |
| Q3 2021 | 12,673 | $1,039 | — | — |
| Q2 2021 | 12,442 | $1,066 | — | — |
| Q1 2021 | 10,501 | $861 | — | — |
| Q4 2020 | 9,838 | $651 | — | — |
| Q3 2020 | 10,050 | $503 | — | — |
| Q2 2020 | 9,325 | $458 | — | — |
| Q1 2020 | 1,771 | $72 | — | — |
| Q4 2019 | 1,689 | $111 | — | — |