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 | 517,140 | $38,723 | — | — |
| Q3 2025 | 530,408 | $39,436 | — | — |
| Q2 2025 | 520,851 | $35,392 | — | — |
| Q1 2025 | 501,022 | $31,144 | — | — |
| Q4 2024 | 480,917 | $32,462 | — | — |
| Q3 2024 | 473,239 | $31 | — | — |
| Q2 2024 | 469,218 | $29 | — | — |
| Q1 2024 | 459,317 | $29 | — | — |
| Q4 2023 | 445,697 | $26 | — | — |
| Q3 2023 | 443,337 | $23 | — | — |
| Q2 2023 | 430,839 | $23 | — | — |
| Q1 2023 | 417,406 | $21 | — | — |
| Q4 2022 | 414,106 | $21 | — | — |
| Q3 2022 | 413,704 | $18,517 | — | — |
| Q2 2022 | 376,166 | $17,638 | — | — |
| Q1 2022 | 366,818 | $20,017 | — | — |
| Q4 2021 | 339,395 | $19,430 | — | — |
| Q3 2021 | 325,925 | $17,518 | — | — |
| Q2 2021 | 160,096 | $8,781 | — | — |
| Q1 2021 | 193,165 | $10,131 | — | — |
| Q4 2020 | 220,528 | $10,090 | — | — |
| Q3 2020 | 224,113 | $8,353 | — | — |
| Q2 2020 | 243,092 | $8,681 | — | — |
| Q1 2020 | 232,743 | $6,933 | — | — |