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 |
|---|---|---|---|---|
| Q3 2025 | 77,260 | $7,286 | — | — |
| Q2 2025 | 84,129 | $7,467 | — | — |
| Q1 2025 | 9,436 | $783 | — | — |
| Q4 2024 | 8,616 | $778 | — | — |
| Q3 2024 | 7,602 | $708 | — | — |
| Q2 2024 | 377,675 | $9 | — | — |
| Q1 2024 | 4,040 | $352 | — | — |
| Q3 2023 | 3,823 | $280 | — | — |
| Q2 2023 | 2,785 | $214 | — | — |