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 | 20,309 | $1,847 | — | — |
| Q3 2025 | 58,795 | $5,212 | — | — |
| Q2 2025 | 56,810 | $4,552 | — | — |
| Q1 2025 | 54,883 | $4,303 | — | — |
| Q4 2024 | 53,821 | $4,696 | — | — |
| Q3 2024 | 65,536 | $5,690 | — | — |
| Q2 2024 | 62,840 | $4,921 | — | — |
| Q1 2024 | 62,154 | $5,157 | — | — |
| Q4 2023 | 62,300 | $5,190 | — | — |
| Q3 2023 | 94,280 | $6,823 | — | — |
| Q2 2023 | 87,881 | $6,784 | — | — |
| Q1 2023 | 80,678 | $5,981 | — | — |
| Q4 2022 | 63,654 | $4,724 | — | — |
| Q3 2022 | 56,842 | $4,015 | — | — |
| Q2 2022 | 54,541 | $3,965 | — | — |
| Q1 2022 | 53,216 | $4,268 | — | — |
| Q4 2021 | 44,893 | $3,803 | — | — |