Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,684 | $568 | — | — |
| Q2 2022 | 9,958 | $467 | — | — |
| Q1 2022 | 9,950 | $543 | — | — |
| Q4 2021 | 2,254 | $129 | — | — |
| Q3 2021 | 3,307 | $178 | — | — |
| Q2 2021 | 11,432 | $627 | — | — |
| Q1 2021 | 849 | $45 | — | — |
| Q4 2020 | 1,492 | $68 | — | — |
| Q3 2020 | 30,169 | $1,124 | — | — |
| Q3 2016 | 99 | $3 | — | — |
| Q4 2015 | 684 | $20 | — | — |