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 | 126,311 | $9,458 | — | — |
| Q3 2025 | 127,129 | $9,452 | — | — |
| Q2 2025 | 123,249 | $8,375 | — | — |
| Q1 2025 | 173,233 | $10,768 | — | — |
| Q4 2024 | 157,862 | $10,656 | — | — |
| Q3 2024 | 19,472 | $1,292 | — | — |
| Q2 2024 | 21,427 | $1,312 | — | — |
| Q1 2024 | 6,267 | $398 | — | — |
| Q4 2023 | 6,150 | $362 | — | — |
| Q3 2023 | 21,893 | $1,133 | — | — |
| Q2 2023 | 35,567 | $1,907 | — | — |
| Q1 2023 | 47,370 | $2,428 | — | — |
| Q4 2022 | 85,210 | $4 | — | — |