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 | 5,871 | $534 | — | — |
| Q3 2025 | 5,945 | $527 | — | — |
| Q2 2025 | 5,981 | $477 | — | — |
| Q1 2025 | 5,981 | $469 | — | — |
| Q4 2024 | 5,995 | $523 | — | — |
| Q3 2024 | 6,066 | $527 | — | — |
| Q2 2024 | 6,158 | $482 | — | — |
| Q1 2024 | 6,186 | $513 | — | — |
| Q4 2023 | 6,367 | $530 | — | — |
| Q3 2023 | 7,456 | $540 | — | — |
| Q2 2023 | 8,204 | $633 | — | — |
| Q1 2023 | 131,385 | $10,018 | — | — |
| Q4 2022 | 126,484 | $9,388 | — | — |
| Q3 2022 | 122,128 | $9,402 | — | — |
| Q2 2022 | 101,904 | $8,004 | — | — |