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 | 19,761 | $1,798 | — | — |
| Q3 2025 | 14,803 | $1,312 | — | — |
| Q2 2025 | 14,857 | $1,185 | — | — |
| Q1 2025 | 14,850 | $1,164 | — | — |
| Q4 2024 | 13,741 | $1,199 | — | — |
| Q3 2024 | 12,086 | $1,049 | — | — |
| Q2 2024 | 11,553 | $905 | — | — |
| Q1 2024 | 11,203 | $930 | — | — |
| Q4 2023 | 11,019 | $918 | — | — |
| Q3 2023 | 8,229 | $596 | — | — |
| Q2 2023 | 8,127 | $627 | — | — |
| Q1 2023 | 7,661 | $584 | — | — |
| Q4 2022 | 7,661 | $569 | — | — |
| Q3 2022 | 6,138 | $412 | — | — |
| Q2 2022 | 5,658 | $410 | — | — |
| Q1 2022 | 5,658 | $471 | — | — |
| Q4 2021 | 5,658 | $479 | — | — |