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 | 1,030 | $77 | — | — |
| Q3 2025 | 187 | $14 | — | — |
| Q2 2023 | 10,606 | $569 | — | — |
| Q1 2023 | 10,600 | $1 | — | — |
| Q4 2022 | 10,477 | $1 | — | — |
| Q3 2022 | 22,188 | $993 | — | — |
| Q2 2022 | 66,559 | $3,120 | — | — |
| Q2 2021 | 90 | $4 | — | — |
| Q4 2019 | 2,253 | $97 | — | — |