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 | 1,296 | $118 | — | — |
| Q3 2025 | 1,268 | $112 | — | — |
| Q2 2025 | 1,179 | $94 | — | — |
| Q1 2025 | 1,176 | $92 | — | — |
| Q4 2024 | 1,096 | $96 | — | — |
| Q4 2023 | 2,479 | $200 | — | — |
| Q2 2023 | 2,790 | $217 | — | — |
| Q1 2023 | 2,743 | $207 | — | — |
| Q4 2022 | 3,065 | $246 | — | — |
| Q3 2022 | 3,063 | $218 | — | — |
| Q2 2022 | 3,048 | $240 | — | — |
| Q1 2022 | 3,045 | $247 | — | — |
| Q4 2021 | 3,553 | $305 | — | — |
| Q3 2021 | 3,533 | $299 | — | — |
| Q2 2021 | 3,523 | $283 | — | — |
| Q1 2021 | 3,680 | $306 | — | — |
| Q4 2020 | 4,948 | $372 | — | — |
| Q3 2020 | 4,357 | $231 | — | — |
| Q2 2020 | 4,333 | $236 | — | — |
| Q4 2019 | 4,240 | $275 | — | — |
| Q3 2019 | 4,733 | $305 | — | — |