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 2023 | 3,664 | $216 | — | — |
| Q2 2023 | 3,830 | $205 | — | — |
| Q3 2020 | 7,293 | $272 | — | — |
| Q2 2020 | 7,293 | $260 | — | — |
| Q1 2020 | 7,293 | $217 | — | — |
| Q4 2019 | 6,343 | $272 | — | — |
| Q3 2019 | 6,343 | $253 | — | — |
| Q2 2019 | 6,405 | $258 | — | — |
| Q1 2019 | 6,405 | $257 | — | — |
| Q4 2018 | 5,775 | $207 | — | — |
| Q1 2018 | 2,905 | $114 | — | — |
| Q3 2017 | 20,600 | $785 | — | — |
| Q2 2017 | 20,600 | $747 | — | — |
| Q1 2017 | 18,700 | $664 | — | — |
| Q4 2016 | 18,700 | $662 | — | — |
| Q3 2016 | 18,700 | $494 | — | — |
| Q2 2016 | 18,700 | $552 | — | — |