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 | 6,021 | $451 | — | — |
| Q3 2025 | 6,021 | $448 | — | — |
| Q2 2025 | 6,021 | $409 | — | — |
| Q1 2025 | 6,021 | $374 | — | — |
| Q4 2024 | 6,021 | $406 | — | — |
| Q3 2024 | 6,021 | $399 | — | — |
| Q2 2024 | 6,021 | $369 | — | — |
| Q1 2024 | 6,021 | $383 | — | — |
| Q4 2023 | 6,021 | $354 | — | — |
| Q3 2023 | 6,021 | $311 | — | — |
| Q2 2023 | 6,021 | $323 | — | — |