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 |
|---|---|---|---|---|
| Q3 2025 | 30,950 | $2,919 | — | — |
| Q2 2025 | 33,487 | $2,972 | — | — |
| Q1 2025 | 37,183 | $3,086 | — | — |
| Q4 2024 | 43,294 | $3,912 | — | — |
| Q3 2024 | 48,396 | $4,506 | — | — |
| Q2 2024 | 64,735 | $5,558 | — | — |
| Q1 2024 | 72,566 | $6,330 | — | — |