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 | 22,086 | $2,009 | — | — |
| Q3 2025 | 23,702 | $2,101 | — | — |
| Q2 2025 | 25,684 | $2,049 | — | — |
| Q1 2025 | 31,507 | $2,470 | — | — |
| Q4 2024 | 31,527 | $2,751 | — | — |
| Q3 2024 | 31,949 | $2,774 | — | — |
| Q2 2024 | 31,969 | $2,503 | — | — |
| Q1 2024 | 33,229 | $2,757 | — | — |
| Q4 2023 | 31,198 | $2,599 | — | — |
| Q3 2023 | 28,111 | $2,034 | — | — |
| Q2 2023 | 28,216 | $2,178 | — | — |
| Q1 2023 | 21,266 | $1,620 | — | — |
| Q4 2022 | 23,716 | $1,760 | — | — |
| Q3 2022 | 26,766 | $1,797 | — | — |
| Q2 2022 | 27,776 | $2,011 | — | — |
| Q1 2022 | 30,141 | $2,512 | — | — |
| Q4 2021 | 34,941 | $2,960 | — | — |
| Q3 2021 | 38,841 | $3,183 | — | — |
| Q2 2021 | 40,066 | $3,434 | — | — |
| Q1 2021 | 42,166 | $3,457 | — | — |
| Q4 2020 | 57,266 | $3,790 | — | — |
| Q3 2020 | 58,651 | $2,938 | — | — |