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 | 66,601 | $6,059 | — | — |
| Q3 2025 | 69,728 | $6,181 | — | — |
| Q2 2025 | 74,089 | $5,909 | — | — |
| Q1 2025 | 67,034 | $5,256 | — | — |
| Q4 2024 | 66,864 | $5,834 | — | — |
| Q3 2024 | 60,825 | $5,281 | — | — |
| Q2 2024 | 57,091 | $4,471 | — | — |
| Q1 2024 | 56,939 | $4,724 | — | — |
| Q4 2023 | 64,773 | $5,396 | — | — |
| Q3 2023 | 62,681 | $4,536 | — | — |
| Q2 2023 | 62,318 | $4,810 | — | — |
| Q1 2023 | 57,213 | $4,358 | — | — |
| Q4 2022 | 57,514 | $4,269 | — | — |
| Q3 2022 | 58,182 | $3,906 | — | — |
| Q2 2022 | 57,183 | $4,141 | — | — |
| Q1 2022 | 53,866 | $4,489 | — | — |
| Q3 2020 | 512 | $26 | — | — |
| Q3 2018 | 58 | $4 | — | — |
| Q2 2018 | 58 | $4 | — | — |
| Q1 2018 | 29 | $4 | — | — |
| Q4 2017 | 29 | $4 | — | — |