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 | 100,071 | $7,493 | — | — |
| Q3 2025 | 99,659 | $7,410 | — | — |
| Q2 2025 | 97,280 | $6,610 | — | — |
| Q1 2025 | 96,473 | $5,997 | — | — |