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 2025 | 5,862 | $398 | — | — |
| Q1 2025 | 5,862 | $364 | — | — |
| Q4 2024 | 5,862 | $396 | — | — |
| Q3 2024 | 9,297 | $617 | — | — |
| Q2 2024 | 4,999 | $306 | — | — |
| Q1 2024 | 4,999 | $318 | — | — |
| Q4 2023 | 59,028 | $3,472 | — | — |
| Q3 2023 | 9,917 | $513 | — | — |
| Q2 2023 | 20,988 | $1,125 | — | — |
| Q1 2023 | 58,473 | $2,997 | — | — |
| Q4 2022 | 58,360 | $2,898 | — | — |
| Q3 2022 | 57,273 | $3 | — | — |
| Q2 2022 | 58,584 | $3 | — | — |
| Q1 2022 | 52,713 | $2,877 | — | — |
| Q4 2021 | 4,015 | $230 | — | — |
| Q3 2021 | 4,015 | $216 | — | — |
| Q2 2021 | 39,383 | $2,160 | — | — |