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 | 47,519 | $4,476 | — | — |
| Q3 2025 | 47,073 | $4,439 | — | — |
| Q2 2025 | 45,591 | $4,143 | — | — |
| Q1 2025 | 47,495 | $3,942 | — | — |
| Q4 2024 | 49,607 | $4,482 | — | — |
| Q3 2024 | 35,997 | $3,352 | — | — |
| Q2 2024 | 30,943 | $2,657 | — | — |
| Q1 2024 | 25,015 | $2,182 | — | — |
| Q4 2023 | 19,254 | $1,610 | — | — |
| Q3 2023 | 12,979 | $951 | — | — |
| Q2 2023 | 11,850 | $912 | — | — |
| Q1 2023 | 9,390 | $693 | — | — |