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 2023 | 5,601 | $290 | — | — |
| Q2 2023 | 5,698 | $306 | — | — |
| Q4 2022 | 11,973 | $1 | — | — |
| Q3 2022 | 11,453 | $513 | — | — |
| Q2 2022 | 9,445 | $443 | — | — |
| Q1 2022 | 11,661 | $636 | — | — |
| Q4 2021 | 12,743 | $730 | — | — |
| Q3 2021 | 12,618 | $678 | — | — |
| Q2 2021 | 10,144 | $556 | — | — |
| Q1 2021 | 4,820 | $253 | — | — |