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 | 28,115 | $2,197 | — | — |
| Q3 2025 | 27,473 | $2,040 | — | — |
| Q2 2025 | 26,576 | $1,856 | — | — |
| Q1 2025 | 27,231 | $1,693 | — | — |
| Q4 2024 | 11,838 | $799 | — | — |
| Q3 2024 | 11,872 | $788 | — | — |
| Q2 2024 | 11,563 | $708 | — | — |
| Q1 2024 | 10,602 | $674 | — | — |
| Q4 2023 | 10,968 | $645 | — | — |
| Q3 2023 | 5,922 | $306 | — | — |