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 | 73,668 | $5,516 | — | — |
| Q3 2025 | 74,455 | $5,536 | — | — |
| Q2 2025 | 74,023 | $5,030 | — | — |
| Q1 2025 | 75,477 | $4,692 | — | — |
| Q4 2024 | 76,639 | $5,173 | — | — |
| Q3 2024 | 82,523 | $5,475 | — | — |
| Q2 2024 | 82,940 | $5,077 | — | — |
| Q1 2024 | 85,939 | $5,464 | — | — |
| Q4 2023 | 96,317 | $5,665 | — | — |
| Q3 2023 | 89,426 | $4,626 | — | — |
| Q2 2023 | 100,306 | $5,378 | — | — |