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 | 832 | $78 | — | — |
| Q3 2025 | 832 | $78 | — | — |
| Q2 2025 | 787 | $70 | — | — |
| Q1 2025 | 1,087 | $90 | — | — |
| Q4 2024 | 1,087 | $98 | — | — |