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 | 530 | $50 | — | — |
| Q3 2025 | 530 | $50 | — | — |
| Q2 2025 | 528 | $47 | — | — |
| Q1 2025 | 527 | $44 | — | — |
| Q4 2024 | 526 | $47 | — | — |
| Q3 2024 | 529 | $49 | — | — |
| Q2 2024 | 527 | $45 | — | — |
| Q1 2024 | 393 | $34 | — | — |
| Q4 2023 | 392 | $33 | — | — |
| Q3 2023 | 392 | $29 | — | — |
| Q2 2023 | 392 | $30 | — | — |
| Q1 2023 | 61 | $4 | — | — |
| Q4 2022 | 61 | $4 | — | — |
| Q3 2022 | 60 | $4 | — | — |
| Q2 2022 | 60 | $4 | — | — |
| Q1 2022 | 60 | $5 | — | — |