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 | 21,953 | $1,644 | — | — |
| Q3 2025 | 20,583 | $1,530 | — | — |
| Q2 2025 | 20,402 | $1,386 | — | — |
| Q1 2025 | 18,676 | $1,161 | — | — |
| Q4 2024 | 37,648 | $2,541 | — | — |
| Q3 2024 | 37,648 | $2 | — | — |
| Q2 2024 | 37,950 | $2 | — | — |
| Q1 2024 | 38,638 | $2 | — | — |
| Q4 2023 | 39,210 | $2,306 | — | — |