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 | 31,287 | $2,947 | — | — |
| Q3 2025 | 32,056 | $3,023 | — | — |
| Q2 2025 | 32,051 | $2,845 | — | — |
| Q1 2025 | 37,653 | $3,125 | — | — |
| Q4 2024 | 40,485 | $3,680 | — | — |