Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,762 | $494 | — | — |
| Q4 2023 | 15,066 | $886 | — | — |
| Q4 2022 | 4,778 | $237 | — | — |
| Q3 2021 | 31,125 | $1,673 | — | — |
| Q2 2021 | 34,092 | $1,871 | — | — |
| Q1 2021 | 35,996 | $1,888 | — | — |
| Q4 2020 | 39,585 | $1,811 | — | — |
| Q3 2020 | 42,947 | $1,601 | — | — |
| Q2 2020 | 47,370 | $1,725 | — | — |
| Q1 2020 | 46,084 | $1,501 | — | — |
| Q4 2019 | 48,655 | $2,072 | — | — |
| Q3 2019 | 50,160 | $1,976 | — | — |
| Q2 2019 | 50,518 | $2,038 | — | — |
| Q1 2019 | 51,576 | $2,069 | — | — |
| Q4 2018 | 53,278 | $1,908 | — | — |
| Q3 2018 | 56,065 | $2,437 | — | — |
| Q2 2018 | 55,205 | $2,309 | — | — |
| Q1 2018 | 51,770 | $2,025 | — | — |
| Q4 2017 | 45,830 | $1,811 | — | — |