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 | 6,587 | $493 | — | — |
| Q3 2025 | 5,087 | $378 | — | — |
| Q2 2025 | 4,080 | $277 | — | — |
| Q4 2024 | 3,230 | $218 | — | — |
| Q3 2024 | 3,020 | $200 | — | — |