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 | 29,130 | $2,744 | — | — |
| Q3 2025 | 26,195 | $2,470 | — | — |
| Q2 2025 | 26,083 | $2,315 | — | — |
| Q1 2025 | 81 | $7 | — | — |