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 | 32,487 | $3,060 | — | — |
| Q3 2025 | 35,706 | $3,367 | — | — |
| Q2 2025 | 38,500 | $3,417 | — | — |
| Q1 2025 | 41,205 | $3,420 | — | — |
| Q4 2024 | 41,773 | $3,774 | — | — |
| Q3 2024 | 42,722 | $3,978 | — | — |
| Q2 2024 | 47,376 | $4,068 | — | — |
| Q1 2024 | 49,045 | $4,278 | — | — |
| Q4 2023 | 52,496 | $4,390 | — | — |