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 | 3,308 | $301 | — | — |
| Q3 2025 | 3,469 | $308 | — | — |
| Q2 2025 | 3,522 | $281 | — | — |
| Q1 2025 | 9,865 | $773 | — | — |
| Q4 2024 | 3,791 | $331 | — | — |
| Q3 2024 | 4,357 | $378 | — | — |
| Q2 2024 | 4,446 | $348 | — | — |
| Q1 2024 | 4,493 | $373 | — | — |
| Q4 2023 | 5,680 | $473 | — | — |
| Q3 2023 | 7,089 | $513 | — | — |
| Q2 2023 | 12,838 | $991 | — | — |
| Q1 2023 | 18,950 | $1,444 | — | — |
| Q4 2022 | 30,020 | $2 | — | — |
| Q3 2022 | 39,684 | $2,664 | — | — |
| Q2 2022 | 42,076 | $3,047 | — | — |
| Q1 2022 | 39,600 | $3,300 | — | — |
| Q4 2021 | 72,347 | $6,129 | — | — |
| Q3 2021 | 26,779 | $2,195 | — | — |
| Q2 2021 | 24,826 | $2,128 | — | — |
| Q1 2021 | 22,272 | $1,826 | — | — |
| Q4 2020 | 11,283 | $747 | — | — |
| Q3 2020 | 9,737 | $488 | — | — |
| Q2 2020 | 53,504 | $2,628 | — | — |
| Q1 2020 | 50,768 | $2,074 | — | — |