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 | 2,892 | $217 | — | — |
| Q3 2025 | 3,160 | $235 | — | — |
| Q2 2025 | 3,160 | $215 | — | — |
| Q4 2024 | 3,160 | $213 | — | — |
| Q3 2024 | 3,160 | $210 | — | — |
| Q1 2024 | 3,160 | $201 | — | — |