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 2023 | 378 | $22 | — | — |
| Q3 2023 | 378 | $20 | — | — |
| Q2 2023 | 378 | $20 | — | — |
| Q1 2023 | 378 | $19 | — | — |
| Q4 2022 | 378 | $19 | — | — |