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 | 25,960 | $1,944 | — | — |
| Q3 2025 | 12,446 | $925 | — | — |
| Q2 2025 | 15,280 | $1,038 | — | — |
| Q1 2025 | 16,719 | $1,039 | — | — |
| Q4 2024 | 13,887 | $937 | — | — |
| Q3 2024 | 15,838 | $1,051 | — | — |
| Q2 2024 | 9,860 | $604 | — | — |
| Q1 2024 | 5,175 | $329 | — | — |
| Q4 2023 | 4,109 | $242 | — | — |
| Q3 2023 | 4,868 | $252 | — | — |
| Q2 2023 | 4,593 | $246 | — | — |