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 | 74,375 | $7,005 | — | — |
| Q3 2025 | 73,561 | $6,938 | — | — |
| Q2 2025 | 72,713 | $6,453 | — | — |
| Q1 2025 | 70,577 | $5,858 | — | — |
| Q4 2024 | 70,129 | $6,336 | — | — |
| Q3 2024 | 62,917 | $5,858 | — | — |
| Q2 2024 | 61,242 | $5,258 | — | — |
| Q1 2024 | 56,464 | $4,925 | — | — |