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 | 14,171 | $1,289 | — | — |
| Q3 2025 | 14,557 | $1,291 | — | — |
| Q2 2025 | 15,149 | $1,208 | — | — |
| Q1 2025 | 14,987 | $1,175 | — | — |
| Q4 2024 | 14,602 | $1,274 | — | — |
| Q3 2024 | 13,999 | $1,215 | — | — |
| Q2 2024 | 13,796 | $1,080 | — | — |
| Q1 2024 | 12,202 | $1,012 | — | — |
| Q4 2023 | 10,707 | $892 | — | — |
| Q3 2023 | 10,668 | $772 | — | — |
| Q2 2023 | 9,817 | $758 | — | — |
| Q1 2023 | 9,482 | $722 | — | — |
| Q4 2022 | 8,981 | $667 | — | — |
| Q3 2022 | 8,474 | $569 | — | — |
| Q2 2022 | 8,274 | $599 | — | — |
| Q1 2022 | 8,274 | $689 | — | — |
| Q4 2021 | 8,274 | $701 | — | — |