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 | 3,959 | $373 | — | — |
| Q3 2025 | 3,152 | $297 | — | — |
| Q2 2025 | 3,092 | $274 | — | — |
| Q1 2025 | 2,477 | $206 | — | — |
| Q4 2024 | 2,470 | $223 | — | — |
| Q3 2024 | 2,170 | $202 | — | — |