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 | 60,317 | $5,681 | — | — |
| Q3 2025 | 60,988 | $5,752 | — | — |
| Q2 2025 | 62,246 | $5,524 | — | — |
| Q1 2025 | 63,995 | $5,312 | — | — |
| Q4 2024 | 65,544 | $5,922 | — | — |
| Q3 2024 | 66,426 | $6,185 | — | — |
| Q2 2024 | 66,788 | $5,734 | — | — |
| Q1 2024 | 67,806 | $5,915 | — | — |
| Q4 2023 | 68,215 | $5,705 | — | — |
| Q3 2023 | 70,406 | $5,159 | — | — |