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 | 103,782 | $7,771 | — | — |
| Q3 2025 | 103,784 | $7,716 | — | — |
| Q2 2025 | 17,338 | $1,178 | — | — |
| Q1 2025 | 14,364 | $893 | — | — |
| Q4 2024 | 13,093 | $884 | — | — |
| Q3 2024 | 14,174 | $940 | — | — |
| Q2 2024 | 11,563 | $708 | — | — |
| Q1 2024 | 10,794 | $686 | — | — |
| Q1 2020 | 11,629 | $346 | — | — |
| Q4 2019 | 14,462 | $621 | — | — |