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 | 4,696 | $442 | — | — |
| Q3 2025 | 4,761 | $449 | — | — |
| Q2 2025 | 9,939 | $882 | — | — |
| Q1 2025 | 8,011 | $665 | — | — |
| Q4 2024 | 7,850 | $709 | — | — |
| Q3 2024 | 8,591 | $800 | — | — |
| Q2 2024 | 8,141 | $699 | — | — |
| Q1 2024 | 6,301 | $550 | — | — |