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 | 2,328,943 | $174,391 | — | — |
| Q3 2025 | 2,193,290 | $163,071 | — | — |
| Q2 2025 | 2,075,308 | $141,017 | — | — |
| Q1 2025 | 1,880,649 | $116,901 | — | — |
| Q4 2024 | 1,625,453 | $109,718 | — | — |
| Q3 2024 | 1,484,066 | $98,468 | — | — |
| Q2 2024 | 1,364,886 | $83,545 | — | — |
| Q1 2024 | 1,250,641 | $79,516 | — | — |
| Q4 2023 | 1,123,867 | $66,106 | — | — |
| Q3 2023 | 1,089,303 | $56,350 | — | — |
| Q2 2023 | 1,067,181 | $57,222 | — | — |
| Q1 2023 | 707,503 | $36,267 | — | — |
| Q4 2022 | 721,858 | $35,847 | — | — |
| Q3 2022 | 1,063,037 | $47,581 | — | — |
| Q2 2022 | 1,002,020 | $46,984 | — | — |
| Q1 2022 | 809,941 | $44,198 | — | — |
| Q4 2021 | 556,097 | $31,837 | — | — |
| Q3 2021 | 484,893 | $26,063 | — | — |
| Q2 2021 | 452,462 | $24,817 | — | — |
| Q1 2021 | 489,461 | $25,672 | — | — |
| Q4 2020 | 426,633 | $19,521 | — | — |
| Q3 2020 | 289,851 | $10,803 | — | — |
| Q2 2020 | 219,924 | $7,854 | — | — |
| Q1 2020 | 297,692 | $8,868 | — | — |
| Q4 2019 | 247,844 | $10,635 | — | — |
| Q3 2019 | 229,127 | $9,141 | — | — |
| Q2 2019 | 219,504 | $8,845 | — | — |
| Q1 2019 | 215,105 | $8,627 | — | — |
| Q4 2018 | 208,673 | $7,475 | — | — |
| Q3 2018 | 133 | $6 | — | — |