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 | 693 | $46 | — | — |
| Q2 2024 | 404 | $25 | — | — |
| Q1 2024 | 359 | $23 | — | — |
| Q4 2023 | 358 | $21 | — | — |
| Q3 2023 | 1,698 | $88 | — | — |
| Q2 2023 | 1,698 | $91 | — | — |
| Q1 2023 | 3,339 | $171 | — | — |
| Q4 2022 | 5,433 | $270 | — | — |
| Q3 2022 | 7,680 | $344 | — | — |
| Q2 2022 | 6,206 | $291 | — | — |
| Q1 2022 | 5,444 | $297 | — | — |
| Q4 2021 | 4,091 | $234 | — | — |
| Q3 2021 | 3,386 | $182 | — | — |
| Q2 2021 | 3,739 | $205 | — | — |
| Q1 2021 | 1,046 | $55 | — | — |