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 | 76,610 | $5,737 | — | — |
| Q3 2025 | 57,811 | $4,298 | — | — |
| Q2 2025 | 48,409 | $3,289 | — | — |
| Q1 2025 | 21,502 | $1,337 | — | — |
| Q4 2024 | 6,606 | $446 | — | — |