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 | 22,708 | $2,139 | — | — |
| Q3 2025 | 20,883 | $1,969 | — | — |
| Q2 2025 | 21,162 | $1,878 | — | — |
| Q1 2025 | 21,263 | $1,765 | — | — |
| Q4 2024 | 20,774 | $1,877 | — | — |
| Q3 2024 | 19,779 | $1,842 | — | — |
| Q2 2024 | 19,255 | $1,653 | — | — |
| Q1 2024 | 19,230 | $1,677 | — | — |
| Q4 2023 | 25,871 | $1,896 | — | — |
| Q3 2023 | 25,871 | $1,896 | — | — |
| Q2 2023 | 19,109 | $1,471 | — | — |
| Q1 2023 | 26,228 | $1,934 | — | — |
| Q4 2022 | 26,133 | $1,888 | — | — |
| Q3 2022 | 24,810 | $1,690 | — | — |
| Q2 2022 | 25,721 | $1,813 | — | — |
| Q1 2022 | 23,500 | $1,970 | — | — |
| Q4 2021 | 21,826 | $2,026 | — | — |