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 | 29,457 | $2,206 | — | — |
| Q3 2025 | 26,718 | $1,986 | — | — |
| Q2 2025 | 25,258 | $1,716 | — | — |
| Q1 2025 | 23,410 | $1,455 | — | — |
| Q4 2024 | 19,748 | $1,333 | — | — |
| Q3 2024 | 17,930 | $1,190 | — | — |
| Q2 2024 | 15,072 | $923 | — | — |
| Q1 2024 | 9,442 | $600 | — | — |