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 | 4,640 | $437 | — | — |
| Q3 2025 | 2,786 | $263 | — | — |
| Q2 2025 | 2,442 | $217 | — | — |
| Q1 2025 | 4,143 | $344 | — | — |
| Q4 2024 | 4,054 | $366 | — | — |
| Q3 2024 | 4,096 | $381 | — | — |
| Q2 2024 | 4,989 | $428 | — | — |
| Q1 2024 | 2,436 | $212 | — | — |