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 | 294,594 | $22 | — | — |
| Q1 2025 | 2,885 | $0 | — | — |
| Q4 2024 | 2,885 | $0 | — | — |
| Q4 2021 | 103,991 | $5,704 | — | — |
| Q3 2021 | 104,956 | $5,641 | — | — |
| Q2 2021 | 103,991 | $5,704 | — | — |
| Q1 2021 | 103,438 | $5,425 | — | — |
| Q4 2020 | 104,101 | $4,763 | — | — |
| Q3 2020 | 103,982 | $3,875 | — | — |
| Q2 2020 | 73,103 | $2,178 | — | — |
| Q1 2020 | 73,103 | $2,178 | — | — |
| Q4 2019 | 71,210 | $3,056 | — | — |
| Q3 2019 | 107,122 | $4,273 | — | — |
| Q2 2019 | 101,302 | $4,081 | — | — |
| Q1 2019 | 101,427 | $4,068 | — | — |