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 | 5,036 | $377 | — | — |
| Q3 2025 | 5,035 | $374 | — | — |
| Q2 2025 | 5,034 | $342 | — | — |
| Q1 2025 | 5,157 | $321 | — | — |
| Q4 2024 | 5,357 | $362 | — | — |
| Q3 2024 | 5,007 | $332 | — | — |
| Q2 2024 | 4,332 | $265 | — | — |
| Q1 2024 | 4,332 | $275 | — | — |
| Q4 2023 | 8,913 | $524 | — | — |
| Q3 2023 | 7,049 | $365 | — | — |
| Q2 2023 | 85,913 | $4,607 | — | — |
| Q1 2023 | 92,492 | $4,741 | — | — |