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 | 69,530 | $5,206 | — | — |
| Q3 2025 | 60,498 | $4,498 | — | — |
| Q2 2025 | 157,180 | $10,680 | — | — |
| Q1 2025 | 152,441 | $9,476 | — | — |
| Q4 2024 | 178,554 | $12,052 | — | — |
| Q3 2024 | 231,289 | $15,346 | — | — |
| Q2 2024 | 236,037 | $14,448 | — | — |
| Q1 2024 | 245,037 | $15,579 | — | — |
| Q4 2023 | 250,734 | $14,748 | — | — |
| Q3 2023 | 290,069 | $15,005 | — | — |
| Q2 2023 | 2,261,471 | $121,260 | — | — |
| Q1 2023 | 5,100,180 | $261,435 | — | — |
| Q4 2022 | 4,819,904 | $239,356 | — | — |
| Q3 2022 | 4,825,597 | $215,994 | — | — |
| Q2 2022 | 4,487,760 | $210,431 | — | — |
| Q1 2022 | 4,285,128 | $233,839 | — | — |
| Q4 2021 | 4,069,720 | $232,991 | — | — |
| Q3 2021 | 3,833,461 | $206,049 | — | — |
| Q2 2021 | 3,663,694 | $200,954 | — | — |
| Q1 2021 | 3,382,054 | $177,389 | — | — |
| Q4 2020 | 3,271,782 | $149,702 | — | — |
| Q3 2020 | 3,183,147 | $118,636 | — | — |
| Q2 2020 | 3,012,524 | $107,577 | — | — |
| Q1 2020 | 2,051,517 | $61,115 | — | — |
| Q4 2019 | 1,650,152 | $70,808 | — | — |
| Q3 2019 | 1,311,364 | $52,310 | — | — |
| Q2 2019 | 960,154 | $38,685 | — | — |
| Q1 2019 | 646,171 | $25,918 | — | — |
| Q4 2018 | 474,761 | $17,006 | — | — |