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 2021 | 3,739 | $214 | — | — |
| Q3 2021 | 3,739 | $200 | — | — |
| Q1 2021 | 3,739 | $201 | — | — |
| Q4 2020 | 1,247 | $57,057 | — | — |
| Q2 2020 | 1,333 | $47 | — | — |