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 2024 | 47,735 | $4,082 | — | — |
| Q3 2024 | 50,911 | $4,310 | — | — |
| Q2 2024 | 50,547 | $3,951 | — | — |
| Q1 2024 | 51,080 | $4,016 | — | — |
| Q4 2023 | 50,322 | $3,931 | — | — |
| Q2 2023 | 50,633 | $3,868 | — | — |
| Q1 2023 | 48,130 | $3,572 | — | — |
| Q4 2022 | 68,702 | $5,347 | — | — |
| Q3 2022 | 71,206 | $4,923 | — | — |
| Q2 2022 | 69,958 | $5,025 | — | — |
| Q1 2022 | 67,732 | $5,447 | — | — |
| Q4 2021 | 66,414 | $5,684 | — | — |
| Q3 2021 | 47,492 | $3,996 | — | — |
| Q2 2021 | 46,461 | $3,944 | — | — |
| Q1 2021 | 57,426 | $4,743 | — | — |
| Q4 2020 | 48,214 | $3,420 | — | — |
| Q3 2020 | 48,673 | $2,572 | — | — |
| Q2 2020 | 51,135 | $2,453 | — | — |
| Q4 2019 | 114,113 | $7,404 | — | — |
| Q3 2019 | 81,554 | $4,996 | — | — |
| Q2 2019 | 82,439 | $5,002 | — | — |
| Q1 2019 | 93,488 | $5,637 | — | — |