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 | 25,790 | $2,429 | — | — |
| Q3 2025 | 26,985 | $2,545 | — | — |
| Q2 2025 | 28,870 | $2,562 | — | — |
| Q1 2025 | 30,589 | $2,539 | — | — |
| Q4 2024 | 30,602 | $2,765 | — | — |
| Q3 2024 | 31,086 | $2,894 | — | — |
| Q2 2024 | 31,538 | $2,708 | — | — |
| Q1 2024 | 32,749 | $2,857 | — | — |