Ticker: SMLL CUSIP: 41151J752 Class: ACTIVE SMALL CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,027 | $1,236 | — | — |
| Q3 2025 | 215,597 | $4,596 | — | — |
| Q2 2025 | 136,711 | $2,910 | — | — |
| Q1 2025 | 49,214 | $1,011 | — | — |