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 | 53,392 | $4,969 | — | — |
| Q3 2025 | 53,890 | $4,859 | — | — |
| Q2 2025 | 54,186 | $4,493 | — | — |
| Q1 2025 | 56,012 | $4,393 | — | — |
| Q4 2024 | 56,463 | $4,926 | — | — |
| Q3 2024 | 58,468 | $5,076 | — | — |
| Q2 2024 | 61,138 | $4,788 | — | — |
| Q1 2024 | 74,939 | $6,218 | — | — |
| Q4 2023 | 76,428 | $5,531 | — | — |
| Q3 2023 | 76,428 | $5,531 | — | — |
| Q2 2023 | 76,306 | $5,890 | — | — |
| Q1 2023 | 76,642 | $5,839 | — | — |
| Q4 2022 | 76,947 | $5,711 | — | — |
| Q3 2022 | 78,188 | $5,250 | — | — |
| Q2 2022 | 78,256 | $5,667 | — | — |
| Q1 2022 | 80,573 | $6,714 | — | — |
| Q4 2021 | 78,890 | $6,684 | — | — |
| Q3 2021 | 80,589 | $6,605 | — | — |
| Q2 2021 | 80,720 | $6,919 | — | — |
| Q1 2021 | 80,865 | $6,630 | — | — |
| Q4 2020 | 80,556 | $5,332 | — | — |
| Q3 2020 | 80,727 | $4,044 | — | — |
| Q2 2020 | 83,665 | $4,110 | — | — |
| Q1 2020 | 84,435 | $3,450 | — | — |
| Q4 2019 | 732 | $48 | — | — |
| Q3 2019 | 425 | $26 | — | — |