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 | 6,608 | $601 | — | — |
| Q3 2025 | 6,664 | $591 | — | — |
| Q2 2025 | 6,484 | $517 | — | — |
| Q1 2025 | 6,548 | $513 | — | — |
| Q4 2024 | 5,980 | $520 | — | — |
| Q3 2024 | 6,248 | $542 | — | — |
| Q2 2024 | 6,018 | $471 | — | — |
| Q1 2024 | 5,584 | $463 | — | — |
| Q4 2023 | 5,872 | $489 | — | — |
| Q3 2023 | 5,621 | $407 | — | — |
| Q2 2023 | 5,599 | $432 | — | — |
| Q1 2023 | 5,635 | $429 | — | — |
| Q4 2022 | 5,621 | $417 | — | — |
| Q3 2022 | 4,874 | $327 | — | — |
| Q2 2022 | 5,538 | $431 | — | — |
| Q1 2022 | 5,785 | $482 | — | — |
| Q4 2021 | 6,273 | $531 | — | — |
| Q3 2021 | 6,290 | $554 | — | — |
| Q2 2021 | 6,436 | $524 | — | — |
| Q1 2021 | 8,316 | $693 | — | — |
| Q4 2020 | 9,397 | $622 | — | — |