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 | 5,303 | $499 | — | — |
| Q3 2025 | 5,585 | $527 | — | — |
| Q2 2025 | 5,486 | $487 | — | — |
| Q1 2025 | 5,586 | $464 | — | — |
| Q4 2024 | 5,754 | $520 | — | — |
| Q3 2024 | 3,158 | $294 | — | — |
| Q2 2024 | 2,919 | $251 | — | — |
| Q1 2024 | 2,919 | $255 | — | — |