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 | 2,106 | $158 | — | — |
| Q3 2025 | 3,126 | $232 | — | — |
| Q2 2025 | 2,982 | $203 | — | — |
| Q1 2025 | 3,385 | $210 | — | — |
| Q4 2020 | 599 | $27 | — | — |
| Q3 2020 | 595 | $22 | — | — |
| Q2 2020 | 593 | $21 | — | — |
| Q1 2020 | 592 | $18 | — | — |
| Q4 2019 | 592 | $25 | — | — |