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 | 18,878 | $1,778 | — | — |
| Q3 2025 | 18,688 | $1,762 | — | — |
| Q2 2025 | 19,729 | $1,763 | — | — |
| Q1 2025 | 19,015 | $2 | — | — |
| Q4 2024 | 18,833 | $2 | — | — |
| Q3 2024 | 17,447 | $2 | — | — |
| Q2 2024 | 16,681 | $1 | — | — |
| Q1 2024 | 13,894 | $1 | — | — |
| Q4 2023 | 12,598 | $1 | — | — |
| Q3 2023 | 11,749 | $1 | — | — |
| Q2 2023 | 11,514 | $1 | — | — |
| Q1 2023 | 11,573 | $1 | — | — |
| Q4 2022 | 11,000 | $1 | — | — |
| Q3 2022 | 11,024 | $751 | — | — |
| Q2 2022 | 10,981 | $774 | — | — |
| Q1 2022 | 11,926 | $1,000 | — | — |
| Q4 2021 | 11,924 | $1,107 | — | — |