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 | 18,709 | $1,762 | — | — |
| Q3 2025 | 21,543 | $1,912 | — | — |
| Q2 2025 | 21,447 | $1,903 | — | — |
| Q1 2025 | 25,584 | $2,123 | — | — |
| Q4 2024 | 25,905 | $2 | — | — |
| Q3 2024 | 26,198 | $2,439 | — | — |
| Q2 2024 | 27,062 | $2,324 | — | — |
| Q4 2023 | 28,751 | $2,404 | — | — |
| Q3 2023 | 30,074 | $2,204 | — | — |
| Q2 2023 | 30,379 | $2,338 | — | — |
| Q1 2023 | 30,752 | $2,268 | — | — |
| Q4 2022 | 31,849 | $2,301 | — | — |
| Q3 2022 | 32,679 | $2,226 | — | — |
| Q2 2022 | 32,838 | $2,315 | — | — |
| Q1 2022 | 33,324 | $2,794 | — | — |
| Q4 2021 | 39,077 | $3,627 | — | — |
| Q3 2021 | 44,420 | $3,870 | — | — |
| Q2 2021 | 45,785 | $4,064 | — | — |
| Q1 2021 | 51,806 | $4,448 | — | — |