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 | 214,142 | $16,035 | — | — |
| Q3 2025 | 211,501 | $15,725 | — | — |
| Q2 2025 | 148,603 | $10,098 | — | — |
| Q1 2025 | 63,602 | $3,953 | — | — |
| Q4 2024 | 30,219 | $2,040 | — | — |
| Q3 2024 | 31,300 | $2,077 | — | — |
| Q2 2024 | 31,703 | $1,941 | — | — |
| Q1 2024 | 30,901 | $1,965 | — | — |
| Q4 2023 | 34,177 | $2,010 | — | — |
| Q3 2023 | 34,962 | $1,809 | — | — |
| Q2 2023 | 36,148 | $1,938 | — | — |
| Q1 2023 | 38,163 | $1,956 | — | — |
| Q4 2022 | 41,262 | $2,049 | — | — |
| Q3 2022 | 11,002 | $492 | — | — |
| Q2 2022 | 8,794 | $412 | — | — |
| Q1 2022 | 6,217 | $340 | — | — |
| Q4 2021 | 6,217 | $356 | — | — |
| Q3 2021 | 6,217 | $335 | — | — |
| Q2 2021 | 6,040 | $331 | — | — |
| Q1 2021 | 5,863 | $308 | — | — |
| Q4 2020 | 5,863 | $268 | — | — |
| Q3 2020 | 5,863 | $219 | — | — |
| Q2 2020 | 5,863 | $209 | — | — |
| Q1 2019 | 25 | $1 | — | — |