Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,651 | $2,133 | — | — |
| Q3 2025 | 21,640 | $2,041 | — | — |
| Q2 2025 | 21,874 | $1,941 | — | — |
| Q1 2025 | 21,557 | $1,789 | — | — |
| Q4 2024 | 21,719 | $1,962 | — | — |
| Q3 2024 | 21,655 | $2,016 | — | — |
| Q2 2024 | 21,324 | $1,831 | — | — |
| Q1 2024 | 20,593 | $1,796 | — | — |
| Q4 2023 | 21,093 | $1,764 | — | — |