Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 76,195 | $3,410 | — | — |
| Q2 2022 | 87,381 | $4,097 | — | — |
| Q1 2022 | 92,017 | $5,021 | — | — |
| Q4 2021 | 173,254 | $9,919 | — | — |
| Q3 2021 | 164,987 | $8,868 | — | — |
| Q2 2021 | 146,638 | $8,043 | — | — |
| Q1 2021 | 159,963 | $8,390 | — | — |
| Q4 2020 | 140,397 | $6,424 | — | — |
| Q3 2020 | 137,946 | $5,141 | — | — |
| Q2 2020 | 99,142 | $3,540 | — | — |
| Q1 2020 | 113,551 | $3,383 | — | — |
| Q4 2019 | 96,810 | $4,154 | — | — |
| Q3 2019 | 11,845 | $472 | — | — |