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 | 45,141 | $4,252 | — | — |
| Q3 2025 | 51,768 | $4,880 | — | — |
| Q2 2025 | 50,382 | $4,471 | — | — |
| Q1 2025 | 52,872 | $4,388 | — | — |
| Q4 2024 | 55,746 | $5,037 | — | — |
| Q3 2024 | 14,251 | $1,327 | — | — |
| Q2 2024 | 12,026 | $1,033 | — | — |
| Q1 2024 | 14,435 | $1,259 | — | — |
| Q3 2022 | 5,342 | $364 | — | — |
| Q2 2022 | 5,330 | $376 | — | — |
| Q1 2022 | 5,226 | $438 | — | — |
| Q4 2021 | 5,220 | $485 | — | — |