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 | 31,153 | $2,934 | — | — |
| Q3 2025 | 31,314 | $2,953 | — | — |
| Q2 2025 | 32,253 | $2,863 | — | — |
| Q1 2025 | 33,276 | $2,762 | — | — |
| Q4 2024 | 33,838 | $3,057 | — | — |
| Q3 2024 | 33,612 | $3,130 | — | — |
| Q2 2024 | 34,632 | $2,974 | — | — |
| Q1 2024 | 34,873 | $3,042 | — | — |
| Q4 2023 | 26,823 | $2,243 | — | — |
| Q3 2023 | 27,016 | $1,980 | — | — |
| Q2 2023 | 26,809 | $2,063 | — | — |
| Q1 2023 | 27,239 | $2,009 | — | — |
| Q4 2022 | 28,525 | $2 | — | — |
| Q3 2022 | 29,549 | $2,013 | — | — |
| Q2 2022 | 30,262 | $2,133 | — | — |
| Q1 2022 | 30,085 | $2,522 | — | — |
| Q4 2021 | 32,312 | $2,999 | — | — |