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 | 208 | $16 | — | — |
| Q3 2025 | 208 | $16 | — | — |
| Q2 2025 | 37 | $2 | — | — |
| Q1 2023 | 179 | $9 | — | — |
| Q4 2022 | 179 | $9 | — | — |
| Q3 2022 | 179 | $8 | — | — |
| Q2 2022 | 179 | $8 | — | — |
| Q1 2022 | 179 | $10 | — | — |
| Q4 2021 | 179 | $10 | — | — |
| Q3 2021 | 179 | $10 | — | — |
| Q2 2021 | 179 | $10 | — | — |