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 | 7,022 | $140 | — | — |
| Q3 2025 | 31,490 | $671 | — | — |
| Q2 2025 | 18,309 | $390 | — | — |
| Q1 2025 | 8,070 | $166 | — | — |
| Q4 2024 | 616 | $13 | — | — |