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 | 6,583 | $493 | — | — |
| Q3 2025 | 6,583 | $489 | — | — |
| Q2 2025 | 6,443 | $438 | — | — |
| Q1 2025 | 6,458 | $401 | — | — |
| Q4 2024 | 4,628 | $312 | — | — |
| Q3 2024 | 4,990 | $331 | — | — |