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 | 433 | $32 | — | — |
| Q3 2025 | 71 | $5 | — | — |
| Q2 2025 | 71 | $5 | — | — |
| Q1 2025 | 71 | $4 | — | — |
| Q4 2024 | 71 | $5 | — | — |
| Q3 2024 | 70 | $5 | — | — |
| Q2 2024 | 70 | $4 | — | — |
| Q1 2019 | 140 | $6 | — | — |
| Q4 2018 | 504 | $18 | — | — |
| Q3 2018 | 504 | $22 | — | — |
| Q2 2018 | 498 | $21 | — | — |
| Q1 2018 | 5,097 | $201 | — | — |
| Q4 2017 | 5,097 | $201 | — | — |
| Q3 2017 | 5,764 | $220 | — | — |
| Q2 2017 | 110 | $4 | — | — |
| Q1 2016 | 140 | $6 | — | — |