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 | 3,686 | $347 | — | — |
| Q3 2025 | 3,906 | $368 | — | — |
| Q2 2025 | 4,031 | $358 | — | — |
| Q1 2025 | 3,858 | $320 | — | — |
| Q4 2024 | 3,747 | $339 | — | — |
| Q3 2024 | 3,777 | $352 | — | — |
| Q2 2024 | 3,584 | $308 | — | — |
| Q1 2024 | 2,897 | $253 | — | — |
| Q4 2023 | 2,497 | $209 | — | — |