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 2024 | 5,024 | $339 | — | — |
| Q3 2024 | 5,024 | $333 | — | — |
| Q2 2024 | 5,024 | $308 | — | — |
| Q1 2024 | 5,024 | $319 | — | — |
| Q4 2023 | 5,024 | $296 | — | — |
| Q3 2023 | 5,024 | $260 | — | — |
| Q2 2023 | 5,024 | $269 | — | — |
| Q1 2023 | 5,024 | $258 | — | — |
| Q4 2022 | 5,024 | $249 | — | — |
| Q3 2022 | 5,024 | $225 | — | — |
| Q2 2022 | 5,024 | $236 | — | — |
| Q1 2022 | 5,224 | $285 | — | — |
| Q4 2021 | 5,024 | $288 | — | — |
| Q3 2021 | 5,024 | $270 | — | — |
| Q2 2021 | 5,024 | $276 | — | — |