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 | 3,250 | $216 | — | — |
| Q2 2024 | 1,398 | $86 | — | — |
| Q1 2024 | 1,951 | $124 | — | — |
| Q3 2021 | 2,221 | $119 | — | — |
| Q2 2021 | 2,221 | $122 | — | — |
| Q1 2021 | 2,221 | $116 | — | — |
| Q4 2020 | 12,212 | $107 | — | — |
| Q3 2020 | 78,393 | $2,922 | — | — |
| Q2 2020 | 75,794 | $2,707 | — | — |
| Q1 2020 | 60,413 | $1,800 | — | — |
| Q4 2019 | 47,937 | $2,057 | — | — |