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 | 149,750 | $14,105 | — | — |
| Q3 2025 | 136,550 | $12,885 | — | — |
| Q2 2025 | 113,899 | $10,108 | — | — |
| Q1 2025 | 95,028 | $7,890 | — | — |
| Q4 2024 | 5,206 | $470 | — | — |