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 | 33,548 | $3,052 | — | — |
| Q3 2025 | 33,594 | $2,978 | — | — |
| Q2 2025 | 33,755 | $2,692 | — | — |
| Q1 2025 | 34,135 | $2,676 | — | — |
| Q4 2024 | 34,375 | $2,999 | — | — |
| Q3 2024 | 34,690 | $3,012 | — | — |
| Q2 2024 | 34,372 | $2,692 | — | — |
| Q1 2024 | 33,616 | $2,789 | — | — |
| Q1 2022 | 152,366 | $12,697 | — | — |
| Q4 2021 | 137,249 | $11,628 | — | — |
| Q3 2021 | 100,792 | $8,261 | — | — |
| Q2 2021 | 97,041 | $8,317 | — | — |
| Q1 2021 | 95,451 | $7,826 | — | — |
| Q4 2020 | 86,224 | $5,707 | — | — |