Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 675 | $41 | — | — |
| Q1 2024 | 675 | $43 | — | — |
| Q4 2023 | 675 | $40 | — | — |
| Q3 2023 | 675 | $35 | — | — |
| Q2 2023 | 1,636 | $88 | — | — |
| Q1 2023 | 7,110 | $364 | — | — |
| Q4 2022 | 7,410 | $368 | — | — |
| Q3 2022 | 7,210 | $323 | — | — |
| Q2 2022 | 4,910 | $231 | — | — |
| Q1 2022 | 4,017 | $219 | — | — |
| Q4 2021 | 1,001 | $57 | — | — |