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 | 15,500 | $1,410 | — | — |
| Q3 2025 | 15,542 | $1,378 | — | — |
| Q2 2025 | 14,965 | $1,194 | — | — |
| Q1 2025 | 11,217 | $879 | — | — |
| Q4 2024 | 11,144 | $972 | — | — |
| Q3 2024 | 9,848 | $771 | — | — |
| Q2 2024 | 9,848 | $771 | — | — |
| Q1 2024 | 9,695 | $804 | — | — |
| Q4 2023 | 5,103 | $425 | — | — |
| Q3 2023 | 6,521 | $472 | — | — |
| Q2 2023 | 6,422 | $496 | — | — |
| Q1 2023 | 6,439 | $491 | — | — |
| Q4 2022 | 8,795 | $653 | — | — |
| Q3 2022 | 8,127 | $546 | — | — |
| Q2 2022 | 5,876 | $426 | — | — |
| Q1 2022 | 5,440 | $453 | — | — |
| Q4 2021 | 4,470 | $379 | — | — |
| Q3 2021 | 4,641 | $380 | — | — |
| Q2 2021 | 4,200 | $360 | — | — |