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 | 9,061 | $853 | — | — |
| Q3 2025 | 8,857 | $735 | — | — |
| Q2 2025 | 8,799 | $781 | — | — |
| Q1 2025 | 8,857 | $735 | — | — |
| Q4 2024 | 9,324 | $883 | — | — |
| Q3 2024 | 9,267 | $918 | — | — |
| Q2 2024 | 16,571 | $1,396 | — | — |