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 | 275 | $25 | — | — |
| Q3 2025 | 251 | $22 | — | — |
| Q2 2025 | 281 | $22 | — | — |
| Q1 2025 | 251 | $20 | — | — |
| Q4 2024 | 2,417 | $211 | — | — |
| Q3 2024 | 2,471 | $215 | — | — |
| Q2 2024 | 2,448 | $192 | — | — |
| Q1 2024 | 2,467 | $205 | — | — |
| Q4 2023 | 2,566 | $203 | — | — |
| Q3 2023 | 2,610 | $189 | — | — |
| Q2 2023 | 2,705 | $209 | — | — |
| Q1 2023 | 2,717 | $207 | — | — |
| Q4 2022 | 20,406 | $2 | — | — |
| Q3 2022 | 335 | $22 | — | — |
| Q2 2022 | 44,116 | $3,194 | — | — |
| Q1 2022 | 42,524 | $3,544 | — | — |
| Q4 2021 | 37,276 | $3,158 | — | — |
| Q3 2021 | 38,366 | $3,145 | — | — |
| Q2 2021 | 37,924 | $3,250 | — | — |
| Q1 2021 | 36,724 | $31 | — | — |