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 | 10,638 | $1,002 | — | — |
| Q3 2025 | 11,900 | $1,122 | — | — |
| Q2 2025 | 12,424 | $1,103 | — | — |
| Q1 2025 | 12,392 | $1,019 | — | — |
| Q4 2024 | 14,661 | $1,325 | — | — |
| Q3 2024 | 18,565 | $1,729 | — | — |
| Q2 2024 | 22,816 | $1,959 | — | — |
| Q1 2024 | 27,518 | $2,400 | — | — |
| Q4 2023 | 38,339 | $3,206 | — | — |
| Q4 2022 | 38,396 | $2,774 | — | — |
| Q4 2021 | 41,821 | $3,882 | — | — |