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 | 255,638 | $23,255 | — | — |
| Q3 2025 | 267,000 | $23,670 | — | — |
| Q2 2025 | 254,108 | $20,268 | — | — |
| Q1 2025 | 258,388 | $20,258 | — | — |
| Q4 2024 | 263,104 | $22,956 | — | — |
| Q3 2024 | 268,222 | $23,287 | — | — |
| Q2 2024 | 274,615 | $21,505 | — | — |
| Q1 2024 | 271,657 | $22,539 | — | — |
| Q4 2023 | 278,371 | $23,191 | — | — |
| Q3 2023 | 283,589 | $20,523 | — | — |
| Q2 2023 | 285,558 | $22,042 | — | — |
| Q1 2023 | 330,353 | $25,166 | — | — |
| Q4 2022 | 334,687 | $24,840 | — | — |
| Q3 2022 | 336,480 | $22,591 | — | — |
| Q2 2022 | 336,083 | $24,336 | — | — |
| Q1 2022 | 334,383 | $27,864 | — | — |
| Q4 2021 | 330,486 | $27,999 | — | — |
| Q3 2021 | 406,128 | $33,286 | — | — |
| Q2 2021 | 91,371 | $7,831 | — | — |
| Q1 2021 | 8,154 | $669 | — | — |