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 | 398,719 | $29,645 | — | — |
| Q3 2025 | 398,719 | $29,645 | — | — |
| Q2 2025 | 399,104 | $27,119 | — | — |
| Q1 2025 | 403,430 | $25,077 | — | — |
| Q4 2024 | 407,651 | $27,516 | — | — |
| Q3 2024 | 394,724 | $26,190 | — | — |
| Q2 2024 | 385,716 | $23,610 | — | — |
| Q1 2024 | 379,011 | $24,098 | — | — |