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 | 4,214 | $397 | — | — |
| Q3 2025 | 4,215 | $398 | — | — |
| Q2 2025 | 2,601 | $231 | — | — |
| Q1 2025 | 2,604 | $216 | — | — |
| Q4 2024 | 2,542 | $230 | — | — |