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 | 2,408,138 | $180,300 | — | — |
| Q3 2025 | 1,826,109 | $135,774 | — | — |
| Q2 2025 | 1,568,204 | $106,565 | — | — |
| Q1 2025 | 1,147,066 | $71,311 | — | — |
| Q4 2024 | 752,945 | $50,846 | — | — |
| Q3 2024 | 619,968 | $41,129 | — | — |
| Q2 2024 | 307,807 | $18,845 | — | — |
| Q1 2024 | 235,400 | $14,952 | — | — |
| Q4 2023 | 106,010 | $6,236 | — | — |
| Q3 2023 | 204,618 | $10,586 | — | — |
| Q2 2023 | 193,345 | $10,366 | — | — |
| Q1 2023 | 208,846 | $10,709 | — | — |
| Q4 2022 | 130,082 | $6,462 | — | — |
| Q3 2022 | 12,079 | $541 | — | — |
| Q2 2022 | 74,830 | $3,510 | — | — |
| Q1 2022 | 210,912 | $11,505 | — | — |
| Q4 2021 | 67,593 | $3,868 | — | — |
| Q3 2021 | 69,902 | $3,757 | — | — |
| Q2 2021 | 21,145 | $1,160 | — | — |
| Q1 2021 | 11,865 | $622 | — | — |
| Q4 2020 | 10,460 | $479 | — | — |
| Q3 2020 | 228,394 | $8,512 | — | — |
| Q2 2020 | 244,074 | $8,716 | — | — |
| Q1 2020 | 240,728 | $7,161 | — | — |
| Q4 2019 | 102,197 | $4,385 | — | — |
| Q3 2019 | 66,367 | $2,647 | — | — |