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 | 61,925 | $4,637 | — | — |
| Q3 2025 | 57,815 | $4,299 | — | — |
| Q2 2025 | 54,398 | $3,696 | — | — |
| Q1 2025 | 50,165 | $3,118 | — | — |
| Q4 2024 | 51,899 | $3,503 | — | — |
| Q3 2024 | 57,048 | $3,785 | — | — |
| Q2 2024 | 35,393 | $2,166 | — | — |
| Q1 2020 | 27,129 | $808 | — | — |
| Q4 2019 | 29,131 | $1,250 | — | — |