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 | 13,802 | $1,033 | — | — |
| Q3 2025 | 13,880 | $1,032 | — | — |
| Q2 2025 | 13,175 | $895 | — | — |
| Q1 2025 | 14,733 | $916 | — | — |
| Q4 2024 | 15,251 | $1,029 | — | — |
| Q3 2024 | 15,537 | $1,031 | — | — |
| Q2 2024 | 16,121 | $987 | — | — |
| Q1 2024 | 59,762 | $3,800 | — | — |
| Q4 2023 | 40,093 | $2,358 | — | — |
| Q3 2023 | 18,742 | $970 | — | — |
| Q2 2023 | 17,995 | $965 | — | — |
| Q1 2023 | 15,392 | $789 | — | — |
| Q4 2022 | 14,991 | $744 | — | — |
| Q3 2022 | 5,373 | $240 | — | — |