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 | 4,855 | $457 | — | — |
| Q3 2025 | 5,115 | $482 | — | — |
| Q2 2025 | 5,107 | $453 | — | — |
| Q1 2025 | 4,094 | $340 | — | — |
| Q4 2024 | 6,057 | $547 | — | — |
| Q3 2024 | 4,077 | $380 | — | — |
| Q2 2024 | 4,064 | $349 | — | — |
| Q1 2024 | 4,137 | $361 | — | — |
| Q4 2023 | 4,142 | $346 | — | — |