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 | 550 | $41 | — | — |
| Q3 2025 | 557 | $41 | — | — |
| Q2 2025 | 557 | $38 | — | — |
| Q1 2025 | 569 | $35 | — | — |
| Q4 2024 | 569 | $38 | — | — |