Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,095 | $203 | — | — |
| Q2 2023 | 4,147 | $224 | — | — |
| Q4 2022 | 4,737 | $250 | — | — |
| Q3 2022 | 5,907 | $264 | — | — |
| Q2 2022 | 6,899 | $323 | — | — |
| Q1 2022 | 7,237 | $395 | — | — |
| Q4 2021 | 8,231 | $471 | — | — |
| Q3 2021 | 5,087 | $273 | — | — |