Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 362,787 | $22,551 | — | — |
| Q4 2024 | 352,524 | $23,795 | — | — |
| Q3 2024 | 353,585 | $23,460 | — | — |
| Q2 2024 | 347,708 | $21,283 | — | — |