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 | 527 | $39 | — | — |
| Q3 2025 | 460 | $34 | — | — |
| Q2 2025 | 459 | $31 | — | — |
| Q1 2020 | 11 | $0 | — | — |
| Q4 2019 | 11 | $0 | — | — |
| Q3 2019 | 11 | $0 | — | — |
| Q2 2019 | 81 | $3 | — | — |
| Q1 2019 | 328 | $13 | — | — |
| Q4 2018 | 10,958 | $392 | — | — |
| Q3 2018 | 12,031 | $523 | — | — |
| Q2 2018 | 10,407 | $435 | — | — |
| Q1 2018 | 8,967 | $351 | — | — |
| Q4 2017 | 205 | $8 | — | — |