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 | 2,923 | $275 | — | — |
| Q3 2025 | 2,923 | $276 | — | — |
| Q2 2025 | 3,175 | $282 | — | — |
| Q1 2025 | 3,219 | $267 | — | — |
| Q4 2024 | 3,192 | $288 | — | — |
| Q3 2024 | 3,187 | $297 | — | — |