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 | 98,476 | $8,958 | — | — |
| Q3 2025 | 33,463 | $2,967 | — | — |
| Q2 2025 | 101,732 | $8,114 | — | — |
| Q1 2025 | 105,923 | $8,304 | — | — |
| Q4 2024 | 114,047 | $9,951 | — | — |
| Q3 2024 | 99,754 | $8,661 | — | — |
| Q2 2024 | 105,941 | $8,296 | — | — |
| Q1 2024 | 109,063 | $9,049 | — | — |
| Q4 2023 | 15,742 | $1,311 | — | — |
| Q3 2023 | 15,725 | $1,138 | — | — |
| Q2 2023 | 16,274 | $1,256 | — | — |
| Q1 2023 | 15,958 | $1,216 | — | — |
| Q4 2022 | 16,784 | $1,246 | — | — |
| Q3 2022 | 16,970 | $1,139 | — | — |
| Q2 2022 | 17,467 | $1,267 | — | — |
| Q1 2022 | 4,243 | $352 | — | — |
| Q4 2021 | 18,612 | $1,578 | — | — |