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 | 10,676 | $1,006 | — | — |
| Q3 2025 | 11,020 | $1,039 | — | — |
| Q2 2025 | 10,489 | $931 | — | — |
| Q1 2025 | 10,506 | $872 | — | — |
| Q4 2024 | 9,777 | $883 | — | — |
| Q3 2024 | 10,697 | $996 | — | — |
| Q2 2024 | 11,851 | $1,018 | — | — |
| Q1 2024 | 11,448 | $999 | — | — |
| Q4 2023 | 11,923 | $997 | — | — |
| Q3 2023 | 51 | $4 | — | — |
| Q2 2023 | 50 | $4 | — | — |
| Q1 2023 | 50 | $4 | — | — |
| Q4 2022 | 13 | $1 | — | — |
| Q4 2019 | 1,200 | $77 | — | — |