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 | 3,565 | $210 | — | — |
| Q4 2019 | 17,314 | $743 | — | — |
| Q3 2019 | 34,365 | $1,371 | — | — |
| Q2 2019 | 33,985 | $1,375 | — | — |
| Q1 2019 | 36,667 | $4,367 | — | — |
| Q4 2018 | 33,493 | $1,205 | — | — |
| Q3 2018 | 248,253 | $6,448 | — | — |
| Q2 2018 | 1,724,402 | $40,824 | — | — |
| Q1 2018 | 18,356 | $709 | — | — |
| Q4 2017 | 16,585 | $662 | — | — |
| Q3 2017 | 6,448 | $251 | — | — |