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 | 12,276 | $1,156 | — | — |
| Q3 2025 | 14,317 | $1,350 | — | — |
| Q2 2025 | 14,780 | $1,312 | — | — |
| Q1 2025 | 15,965 | $1,325 | — | — |
| Q4 2024 | 16,919 | $1,529 | — | — |
| Q3 2024 | 17,107 | $1,593 | — | — |
| Q2 2024 | 17,917 | $1,538 | — | — |
| Q1 2024 | 17,917 | $1,563 | — | — |
| Q4 2023 | 18,415 | $1,540 | — | — |