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 | 562,143 | $42,093 | — | — |
| Q3 2025 | 504,897 | $37,540 | — | — |
| Q2 2025 | 15,215 | $1,034 | — | — |
| Q1 2025 | 3,579 | $222 | — | — |
| Q4 2024 | 3,120 | $211 | — | — |
| Q1 2023 | 3,942 | $203 | — | — |
| Q2 2022 | 4,615 | $216 | — | — |