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 | 346,732 | $26 | — | — |
| Q3 2025 | 335,755 | $25 | — | — |
| Q2 2025 | 323,208 | $22 | — | — |
| Q1 2025 | 278,747 | $17 | — | — |
| Q4 2024 | 277,426 | $19 | — | — |
| Q3 2024 | 241,271 | $16 | — | — |
| Q2 2024 | 108,544 | $7 | — | — |
| Q1 2024 | 78,738 | $5 | — | — |
| Q4 2023 | 76,966 | $5 | — | — |
| Q3 2023 | 54,153 | $3 | — | — |
| Q4 2021 | 6,756 | $387 | — | — |
| Q3 2021 | 6,810 | $366 | — | — |
| Q2 2021 | 7,152 | $392 | — | — |
| Q1 2021 | 7,091 | $372 | — | — |
| Q4 2020 | 7,103 | $325 | — | — |
| Q3 2020 | 7,877 | $294 | — | — |
| Q2 2020 | 8,771 | $313 | — | — |