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 | 72,135 | $6,562 | — | — |
| Q3 2025 | 55,865 | $4,952 | — | — |
| Q2 2025 | 55,731 | $4,445 | — | — |
| Q1 2025 | 52,338 | $4,103 | — | — |
| Q4 2024 | 50,884 | $4,440 | — | — |
| Q3 2024 | 50,037 | $4,344 | — | — |
| Q2 2024 | 30,345 | $2,376 | — | — |
| Q1 2024 | 29,864 | $2,478 | — | — |
| Q4 2023 | 29,413 | $2,450 | — | — |
| Q3 2023 | 29,946 | $2,167 | — | — |
| Q2 2023 | 35,633 | $2,751 | — | — |
| Q1 2023 | 34,866 | $2,656 | — | — |
| Q4 2022 | 36,988 | $2,745 | — | — |
| Q3 2022 | 36,225 | $2,432 | — | — |
| Q2 2022 | 49,641 | $3,594 | — | — |
| Q1 2022 | 49,129 | $4,094 | — | — |
| Q4 2021 | 51,646 | $4,375 | — | — |
| Q3 2021 | 49,679 | $4,072 | — | — |
| Q2 2021 | 52,861 | $4,572 | — | — |
| Q1 2021 | 50,572 | $4,190 | — | — |
| Q4 2020 | 56,103 | $3,713 | — | — |
| Q3 2020 | 63,566 | $3,184 | — | — |
| Q2 2020 | 68,891 | $3,384 | — | — |
| Q1 2020 | 56,916 | $2,326 | — | — |
| Q4 2019 | 43,759 | $2,875 | — | — |
| Q3 2019 | 23,929 | $1,466 | — | — |
| Q2 2019 | 18,504 | $1,123 | — | — |