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 | 131,450 | $8,932 | — | — |
| Q3 2025 | 131,450 | $8,932 | — | — |
| Q2 2025 | 131,398 | $8,929 | — | — |
| Q1 2025 | 125,466 | $7,799 | — | — |
| Q4 2024 | 113,961 | $7,692 | — | — |
| Q3 2024 | 121,585 | $8,067 | — | — |