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 | 25,127 | $2,286 | — | — |
| Q3 2025 | 53,699 | $4,760 | — | — |
| Q2 2025 | 51,096 | $4,074 | — | — |
| Q1 2025 | 44,643 | $3,500 | — | — |
| Q4 2024 | 41,087 | $3,585 | — | — |
| Q3 2024 | 38,879 | $3,376 | — | — |
| Q2 2024 | 36,888 | $2,890 | — | — |
| Q1 2024 | 35,323 | $2,931 | — | — |
| Q4 2023 | 34,673 | $2,889 | — | — |
| Q3 2023 | 31,972 | $2,314 | — | — |
| Q2 2023 | 29,846 | $2,304 | — | — |
| Q1 2023 | 27,757 | $2,115 | — | — |
| Q4 2022 | 27,124 | $2,013 | — | — |
| Q3 2022 | 27,673 | $1,858 | — | — |
| Q2 2022 | 26,490 | $1,918 | — | — |
| Q1 2022 | 25,117 | $2,093 | — | — |
| Q4 2021 | 22,564 | $1,911 | — | — |
| Q3 2021 | 19,910 | $1,632 | — | — |
| Q2 2021 | 18,370 | $1,574 | — | — |