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 | 2,511 | $237 | — | — |
| Q3 2025 | 2,649 | $250 | — | — |
| Q2 2025 | 2,310 | $205 | — | — |
| Q1 2025 | 2,693 | $224 | — | — |
| Q4 2024 | 2,496 | $226 | — | — |
| Q3 2024 | 2,328 | $217 | — | — |