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 | 4,364 | $327 | — | — |
| Q3 2025 | 4,364 | $324 | — | — |
| Q2 2025 | 4,364 | $297 | — | — |
| Q1 2025 | 2,349 | $146 | — | — |
| Q4 2024 | 1,185 | $80 | — | — |
| Q3 2024 | 1,185 | $79 | — | — |
| Q2 2024 | 1,185 | $73 | — | — |
| Q1 2024 | 1,185 | $75 | — | — |
| Q4 2023 | 1,185 | $70 | — | — |
| Q3 2023 | 1,185 | $61 | — | — |