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 | 35,275 | $3,209 | — | — |
| Q3 2025 | 35,466 | $3,144 | — | — |
| Q2 2025 | 36,717 | $2,929 | — | — |
| Q1 2025 | 37,102 | $2,909 | — | — |
| Q4 2024 | 38,147 | $3,328 | — | — |
| Q3 2024 | 42,659 | $3,704 | — | — |
| Q2 2024 | 46,818 | $3,666 | — | — |
| Q1 2024 | 63,160 | $5,240 | — | — |
| Q4 2023 | 63,787 | $5,314 | — | — |
| Q3 2023 | 67,723 | $4,901 | — | — |
| Q2 2023 | 67,959 | $5,246 | — | — |
| Q1 2023 | 68,951 | $5,253 | — | — |
| Q4 2022 | 69,388 | $5,150 | — | — |
| Q3 2022 | 68,486 | $4,598 | — | — |
| Q2 2022 | 64,826 | $4,694 | — | — |
| Q1 2022 | 65,532 | $5,461 | — | — |