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 | 5,182 | $471 | — | — |
| Q3 2025 | 7,730 | $685 | — | — |
| Q2 2025 | 7,069 | $564 | — | — |
| Q1 2025 | 11,068 | $958 | — | — |
| Q4 2024 | 11,650 | $1,016 | — | — |
| Q3 2024 | 11,488 | $997 | — | — |
| Q2 2024 | 12,734 | $997 | — | — |
| Q1 2024 | 42,925 | $3,518 | — | — |
| Q4 2023 | 33,044 | $2,732 | — | — |
| Q3 2023 | 32,280 | $2,314 | — | — |
| Q2 2023 | 11,843 | $905 | — | — |
| Q1 2023 | 24,890 | $1,878 | — | — |
| Q4 2022 | 29,646 | $2,200 | — | — |
| Q3 2022 | 22,203 | $1,491 | — | — |
| Q2 2022 | 20,978 | $1,519 | — | — |
| Q1 2022 | 17,189 | $1,432 | — | — |
| Q4 2021 | 14,725 | $1,247 | — | — |