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 | 19,969 | $1,495 | — | — |
| Q3 2025 | 19,944 | $1,483 | — | — |
| Q2 2025 | 20,206 | $1,373 | — | — |
| Q1 2025 | 20,351 | $1,265 | — | — |
| Q4 2024 | 20,694 | $1,397 | — | — |
| Q3 2024 | 41,476 | $2,752 | — | — |
| Q2 2024 | 20,766 | $1,271 | — | — |
| Q1 2024 | 20,649 | $1,313 | — | — |
| Q4 2023 | 20,184 | $1,187 | — | — |