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 | 261,813 | $19,605 | — | — |
| Q3 2025 | 259,716 | $19,310 | — | — |
| Q2 2025 | 260,590 | $17,707 | — | — |
| Q1 2025 | 253,513 | $15,758 | — | — |
| Q4 2024 | 249,528 | $16,843 | — | — |
| Q3 2024 | 247,245 | $16,405 | — | — |
| Q2 2024 | 239,223 | $14,643 | — | — |
| Q1 2024 | 228,701 | $14,541 | — | — |