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 | 3,423 | $322 | — | — |
| Q3 2025 | 3,811 | $359 | — | — |
| Q2 2025 | 3,917 | $348 | — | — |
| Q1 2025 | 3,752 | $311 | — | — |
| Q4 2024 | 3,826 | $346 | — | — |