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 | 983 | $74 | — | — |
| Q3 2025 | 152 | $11 | — | — |
| Q2 2025 | 748 | $51 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 19 | $1 | — | — |
| Q1 2023 | 2,964 | $152 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 8 | $0 | — | — |
| Q1 2022 | 30 | $2 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 14 | $1 | — | — |
| Q1 2021 | 14 | $1 | — | — |
| Q2 2019 | 10,800 | $435 | — | — |