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 | 21,276 | $2,101 | — | — |
| Q3 2025 | 17,835 | $1,682 | — | — |
| Q2 2025 | 17,689 | $1,596 | — | — |
| Q1 2025 | 17,193 | $1,400 | — | — |
| Q4 2024 | 23,630 | $2,168 | — | — |
| Q3 2024 | 22,633 | $2,107 | — | — |
| Q2 2024 | 18,884 | $1,608 | — | — |
| Q1 2024 | 17,334 | $1,503 | — | — |
| Q4 2023 | 14,026 | $1,162 | — | — |
| Q3 2023 | 10,825 | $777 | — | — |