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 | 9,033 | $676 | — | — |
| Q3 2025 | 7,633 | $567 | — | — |
| Q2 2025 | 6,587 | $448 | — | — |
| Q1 2025 | 6,215 | $386 | — | — |
| Q3 2024 | 6,200 | $411 | — | — |
| Q2 2024 | 5,465 | $334 | — | — |
| Q1 2024 | 4,512 | $287 | — | — |