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 | 20,267 | $1,844 | — | — |
| Q3 2025 | 20,406 | $1,809 | — | — |
| Q2 2025 | 19,923 | $1,589 | — | — |
| Q1 2025 | 43,111 | $3,380 | — | — |
| Q4 2024 | 30,402 | $2,652 | — | — |
| Q3 2024 | 28,224 | $2,450 | — | — |
| Q2 2024 | 24,169 | $1,893 | — | — |
| Q1 2024 | 24,115 | $2,001 | — | — |
| Q4 2023 | 24,064 | $2,004 | — | — |
| Q3 2023 | 24,667 | $1,786 | — | — |
| Q2 2023 | 24,422 | $1,886 | — | — |
| Q1 2023 | 25,169 | $1,917 | — | — |
| Q4 2022 | 106,368 | $7,895 | — | — |
| Q3 2022 | 85,343 | $5,730 | — | — |
| Q2 2022 | 26,731 | $1,936 | — | — |
| Q1 2022 | 25,058 | $2,093 | — | — |
| Q4 2021 | 22,219 | $1,872 | — | — |
| Q3 2021 | 22,351 | $1,831 | — | — |
| Q2 2021 | 21,667 | $1,844 | — | — |
| Q1 2021 | 20,825 | $1,707 | — | — |
| Q4 2020 | 21,061 | $1,394 | — | — |
| Q3 2020 | 20,454 | $1,025 | — | — |
| Q2 2020 | 11,387 | $559 | — | — |