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 | 3,199 | $240 | — | — |
| Q2 2024 | 14,922 | $913 | — | — |
| Q1 2024 | 18,498 | $1,176 | — | — |
| Q4 2023 | 34,586 | $2,034 | — | — |
| Q3 2023 | 24,199 | $1,252 | — | — |
| Q1 2023 | 30,043 | $1,540 | — | — |
| Q4 2022 | 20,413 | $1,014 | — | — |
| Q3 2022 | 54,428 | $2,436 | — | — |
| Q1 2022 | 40,577 | $2,214 | — | — |
| Q4 2021 | 36,769 | $2,105 | — | — |
| Q3 2021 | 15,913 | $855 | — | — |
| Q2 2021 | 42,379 | $2,324 | — | — |
| Q2 2020 | 66,592 | $2,378 | — | — |
| Q4 2019 | 18,585 | $797 | — | — |
| Q3 2019 | 5,774 | $230 | — | — |
| Q2 2019 | 12,923 | $521 | — | — |
| Q1 2016 | 33,181 | $975 | — | — |