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 | 13,085 | $1,232 | — | — |
| Q3 2025 | 10,813 | $1,020 | — | — |
| Q2 2025 | 5,109 | $453 | — | — |
| Q1 2025 | 4,474 | $361 | — | — |
| Q4 2024 | 3,704 | $335 | — | — |
| Q3 2024 | 3,837 | $357 | — | — |
| Q2 2024 | 3,030 | $260 | — | — |
| Q1 2024 | 2,307 | $201 | — | — |
| Q3 2018 | 159,604 | $10,773 | — | — |
| Q2 2018 | 182,617 | $11,541 | — | — |