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 | 6,468 | $588 | — | — |
| Q3 2025 | 7,097 | $629 | — | — |
| Q2 2025 | 10,299 | $821 | — | — |
| Q1 2025 | 11,509 | $902 | — | — |
| Q4 2024 | 11,245 | $981 | — | — |
| Q3 2024 | 7,494 | $651 | — | — |
| Q2 2024 | 7,530 | $590 | — | — |
| Q1 2024 | 7,204 | $598 | — | — |
| Q4 2023 | 4,840 | $403 | — | — |
| Q3 2023 | 3,640 | $263 | — | — |
| Q2 2023 | 3,640 | $288 | — | — |
| Q1 2023 | 3,756 | $286 | — | — |
| Q4 2022 | 3,706 | $297 | — | — |
| Q3 2022 | 3,206 | $228 | — | — |
| Q2 2022 | 3,696 | $265 | — | — |
| Q1 2022 | 3,696 | $288 | — | — |
| Q4 2021 | 2,496 | $206 | — | — |