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 | 485 | $36 | — | — |
| Q3 2025 | 485 | $36 | — | — |
| Q2 2025 | 485 | $33 | — | — |
| Q1 2025 | 485 | $30 | — | — |
| Q4 2024 | 485 | $33 | — | — |
| Q3 2024 | 485 | $32 | — | — |
| Q2 2024 | 485 | $30 | — | — |
| Q1 2024 | 485 | $31 | — | — |
| Q4 2023 | 485 | $29 | — | — |
| Q3 2023 | 1,492 | $77 | — | — |
| Q3 2022 | 258 | $12 | — | — |