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 | 968,630 | $72,531 | — | — |
| Q3 2025 | 915,251 | $62,191 | — | — |
| Q2 2025 | 870,884 | $59,177 | — | — |
| Q1 2025 | 837,350 | $52,050 | — | — |
| Q4 2024 | 800,756 | $54,051 | — | — |
| Q3 2024 | 787,142 | $52,227 | — | — |
| Q2 2024 | 773,465 | $47,344 | — | — |
| Q1 2024 | 708,445 | $45,043 | — | — |
| Q4 2023 | 662,796 | $39,450 | — | — |
| Q3 2023 | 626,500 | $32,409 | — | — |
| Q2 2023 | 576,218 | $30,897 | — | — |
| Q1 2023 | 475,740 | $24,386 | — | — |