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 | 665,082 | $49,801 | — | — |
| Q3 2025 | 522,154 | $38,822 | — | — |
| Q2 2025 | 316,568 | $21,511 | — | — |
| Q1 2025 | 233,342 | $14,505 | — | — |
| Q4 2024 | 197,609 | $13,339 | — | — |
| Q3 2024 | 175,415 | $11,639 | — | — |
| Q2 2024 | 143,092 | $8,759 | — | — |
| Q1 2024 | 99,393 | $6,319 | — | — |
| Q4 2023 | 5,303 | $312 | — | — |
| Q3 2023 | 5,266 | $272 | — | — |