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 | 25,744 | $2,342 | — | — |
| Q3 2025 | 23,210 | $2,058 | — | — |
| Q2 2025 | 21,526 | $1,717 | — | — |
| Q1 2025 | 19,644 | $1,540 | — | — |
| Q4 2024 | 3,925 | $342 | — | — |
| Q2 2024 | 3,898 | $305 | — | — |
| Q4 2023 | 3,865 | $322 | — | — |
| Q3 2023 | 4,066 | $294 | — | — |
| Q1 2023 | 4,012 | $306 | — | — |
| Q4 2022 | 4,002 | $0 | — | — |
| Q3 2022 | 4,896 | $328 | — | — |
| Q2 2022 | 4,273 | $309 | — | — |
| Q1 2022 | 4,264 | $355 | — | — |
| Q4 2021 | 4,062 | $344 | — | — |
| Q3 2021 | 3,921 | $321 | — | — |
| Q2 2021 | 3,915 | $335 | — | — |
| Q1 2021 | 3,508 | $287 | — | — |
| Q4 2020 | 3,214 | $212 | — | — |