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 | 45,757 | $4,310 | — | — |
| Q3 2025 | 44,505 | $4,197 | — | — |
| Q2 2025 | 44,847 | $3,980 | — | — |
| Q1 2025 | 41,220 | $3,421 | — | — |
| Q4 2024 | 36,784 | $3,323 | — | — |
| Q3 2024 | 35,476 | $3,303 | — | — |
| Q2 2024 | 35,341 | $3,034 | — | — |