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 | 8,675 | $789 | — | — |
| Q3 2025 | 8,850 | $785 | — | — |
| Q2 2025 | 9,318 | $743 | — | — |
| Q1 2025 | 10,759 | $844 | — | — |
| Q4 2024 | 10,962 | $956 | — | — |
| Q3 2024 | 12,709 | $1,103 | — | — |
| Q2 2024 | 12,791 | $1,002 | — | — |
| Q1 2024 | 12,782 | $1,060 | — | — |
| Q4 2023 | 13,237 | $1,103 | — | — |
| Q3 2023 | 13,238 | $958 | — | — |
| Q2 2023 | 12,966 | $1,001 | — | — |
| Q1 2023 | 13,351 | $1,017 | — | — |
| Q4 2022 | 13,205 | $980 | — | — |
| Q3 2022 | 25,907 | $1,736 | — | — |
| Q2 2022 | 23,838 | $1,726 | — | — |
| Q1 2022 | 19,253 | $1,605 | — | — |
| Q4 2021 | 3,908 | $331 | — | — |
| Q2 2021 | 4,760 | $409 | — | — |
| Q1 2021 | 3,883 | $318 | — | — |