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 | 20,979 | $1,976 | — | — |
| Q3 2025 | 20,661 | $1,949 | — | — |
| Q2 2025 | 21,288 | $1,889 | — | — |
| Q1 2025 | 22,559 | $1,872 | — | — |
| Q4 2024 | 22,952 | $2,074 | — | — |
| Q3 2024 | 23,502 | $2,188 | — | — |
| Q2 2024 | 24,636 | $2,115 | — | — |
| Q1 2024 | 65,093 | $5,678 | — | — |
| Q4 2023 | 96,668 | $8,084 | — | — |
| Q3 2023 | 97,500 | $7,144 | — | — |
| Q2 2023 | 96,522 | $7,428 | — | — |
| Q1 2023 | 98,652 | $7,276 | — | — |
| Q4 2022 | 103,312 | $7,463 | — | — |
| Q3 2022 | 67,415 | $4,592 | — | — |
| Q2 2022 | 60,657 | $4,276 | — | — |
| Q1 2021 | 19,618 | $1,645 | — | — |