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 | 468,005 | $35,044 | — | — |
| Q3 2025 | 465,635 | $34,620 | — | — |
| Q2 2025 | 466,151 | $31,675 | — | — |
| Q1 2025 | 458,173 | $28,480 | — | — |
| Q4 2024 | 447,434 | $30,202 | — | — |
| Q3 2024 | 466,997 | $30,985 | — | — |
| Q2 2024 | 455,822 | $27,901 | — | — |
| Q1 2024 | 456,466 | $29,022 | — | — |
| Q4 2023 | 460,400 | $27,081 | — | — |
| Q3 2023 | 456,504 | $23,615 | — | — |
| Q2 2023 | 457,704 | $24,542 | — | — |
| Q1 2023 | 459,905 | $23,575 | — | — |
| Q4 2022 | 486,001 | $24,135 | — | — |
| Q3 2022 | 486,332 | $21,768 | — | — |
| Q2 2022 | 458,857 | $21,516 | — | — |
| Q1 2022 | 487,990 | $26,630 | — | — |
| Q4 2021 | 487,626 | $27,917 | — | — |
| Q3 2021 | 484,680 | $26,052 | — | — |
| Q2 2021 | 507,972 | $27,862 | — | — |
| Q1 2021 | 496,021 | $26,016 | — | — |
| Q4 2020 | 532,025 | $24,343 | — | — |
| Q3 2020 | 519,364 | $19,357 | — | — |
| Q2 2020 | 510,173 | $18,218 | — | — |
| Q1 2020 | 514,360 | $15,323 | — | — |
| Q4 2019 | 91,798 | $3,939 | — | — |
| Q3 2019 | 79,645 | $3,177 | — | — |
| Q2 2019 | 63,714 | $2,567 | — | — |
| Q1 2019 | 43,759 | $1,755 | — | — |
| Q4 2018 | 12,798 | $458 | — | — |