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 | 165,369 | $12 | — | — |
| Q3 2025 | 148,670 | $11 | — | — |
| Q2 2025 | 151,512 | $10 | — | — |
| Q4 2019 | 20,221 | $868 | — | — |
| Q3 2019 | 19,688 | $785 | — | — |
| Q2 2019 | 19,855 | $800 | — | — |
| Q1 2019 | 17,787 | $713 | — | — |
| Q4 2018 | 9,419 | $337 | — | — |