Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,561 | $2,214 | — | — |
| Q3 2025 | 26,660 | $1,982 | — | — |
| Q2 2025 | 25,508 | $1,733 | — | — |
| Q1 2025 | 220 | $15 | — | — |
| Q4 2024 | 220 | $15 | — | — |
| Q3 2024 | 30 | $2 | — | — |