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 | 157,413 | $11,787 | — | — |
| Q3 2025 | 138,963 | $10,332 | — | — |
| Q2 2025 | 130,422 | $9 | — | — |
| Q1 2025 | 104,304 | $6 | — | — |
| Q4 2024 | 98,931 | $7 | — | — |
| Q3 2024 | 97,429 | $6 | — | — |
| Q2 2024 | 72,710 | $4 | — | — |
| Q1 2024 | 67,273 | $4 | — | — |
| Q4 2023 | 54,754 | $3 | — | — |
| Q3 2023 | 20,238 | $1 | — | — |
| Q2 2023 | 11,300 | $1 | — | — |
| Q1 2023 | 11,789 | $1 | — | — |
| Q4 2022 | 15,799 | $1 | — | — |
| Q3 2022 | 9,824 | $440 | — | — |
| Q2 2022 | 4,614 | $216 | — | — |
| Q1 2022 | 89,932 | $4,908 | — | — |
| Q4 2021 | 81,798 | $4,683 | — | — |
| Q3 2021 | 72,815 | $3,914 | — | — |
| Q2 2021 | 65,884 | $3,614 | — | — |
| Q1 2021 | 54,599 | $2,864 | — | — |
| Q4 2020 | 41,545 | $1,901 | — | — |
| Q3 2020 | 35,339 | $1,317 | — | — |
| Q2 2019 | 5,401 | $218 | — | — |