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 | 18,011 | $1,349 | — | — |
| Q3 2025 | 12,993 | $966 | — | — |
| Q2 2025 | 11,285 | $781 | — | — |
| Q1 2025 | 10,239 | $636 | — | — |
| Q4 2024 | 5,466 | $369 | — | — |
| Q1 2023 | 4,793 | $246 | — | — |
| Q4 2022 | 400 | $20 | — | — |