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 | 48,880 | $3,660 | — | — |
| Q3 2025 | 25,670 | $1,909 | — | — |
| Q2 2025 | 36,346 | $2,470 | — | — |
| Q4 2024 | 52,553 | $3,547 | — | — |
| Q3 2024 | 25,052 | $1,662 | — | — |
| Q2 2024 | 16,039 | $982 | — | — |
| Q1 2024 | 16,186 | $1,029 | — | — |
| Q4 2023 | 22,148 | $1,303 | — | — |
| Q3 2023 | 20,147 | $1,042 | — | — |
| Q2 2023 | 13,692 | $734 | — | — |
| Q1 2023 | 17,687 | $907 | — | — |
| Q4 2022 | 46,318 | $2,300 | — | — |
| Q3 2022 | 35,538 | $1,591 | — | — |
| Q2 2022 | 28,293 | $1,327 | — | — |
| Q1 2022 | 42,162 | $2,300 | — | — |
| Q2 2021 | 5,524 | $303 | — | — |
| Q4 2020 | 8,671 | $397 | — | — |
| Q3 2020 | 31,541 | $1,176 | — | — |
| Q1 2020 | 27,610 | $823 | — | — |
| Q3 2019 | 6,581 | $263 | — | — |
| Q2 2019 | 67,122 | $2,704 | — | — |
| Q2 2018 | 9,016 | $377 | — | — |
| Q1 2018 | 30,884 | $1,208 | — | — |
| Q4 2017 | 33,473 | $1,323 | — | — |
| Q3 2017 | 35,391 | $1,348 | — | — |