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 | 66,549 | $6,054 | — | — |
| Q3 2025 | 66,788 | $5,921 | — | — |
| Q2 2025 | 67,563 | $5,389 | — | — |
| Q1 2025 | 57,850 | $4,535 | — | — |
| Q4 2024 | 58,775 | $5,128 | — | — |
| Q3 2024 | 58,963 | $5,119 | — | — |
| Q2 2024 | 58,350 | $4,569 | — | — |
| Q1 2024 | 58,345 | $4,841 | — | — |
| Q4 2023 | 58,719 | $4,892 | — | — |
| Q3 2023 | 57,733 | $4,178 | — | — |
| Q2 2023 | 58,542 | $4,519 | — | — |
| Q1 2023 | 63,927 | $4,870 | — | — |
| Q4 2022 | 64,433 | $4,782 | — | — |
| Q3 2022 | 64,261 | $4,315 | — | — |
| Q2 2022 | 68,040 | $4,927 | — | — |
| Q1 2022 | 72,343 | $6,028 | — | — |
| Q4 2021 | 70,035 | $5,933 | — | — |
| Q3 2021 | 72,703 | $5,959 | — | — |
| Q2 2021 | 78,268 | $6,708 | — | — |
| Q1 2021 | 78,530 | $6,439 | — | — |
| Q4 2020 | 80,527 | $5,330 | — | — |
| Q3 2020 | 74,765 | $3,745 | — | — |
| Q2 2020 | 89,456 | $4,394 | — | — |
| Q1 2020 | 41,503 | $1,696 | — | — |
| Q4 2019 | 41,936 | $2,756 | — | — |
| Q3 2019 | 39,137 | $2,398 | — | — |
| Q2 2019 | 39,084 | $2,372 | — | — |
| Q1 2019 | 46,285 | $2,791 | — | — |
| Q4 2018 | 163,427 | $8,796 | — | — |