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 | 5,881 | $464 | — | — |
| Q3 2025 | 5,881 | $437 | — | — |
| Q2 2025 | 5,881 | $400 | — | — |
| Q1 2025 | 5,881 | $366 | — | — |
| Q4 2024 | 5,881 | $397 | — | — |
| Q3 2024 | 6,262 | $415 | — | — |
| Q2 2024 | 6,262 | $383 | — | — |
| Q1 2024 | 6,262 | $398 | — | — |
| Q4 2023 | 6,262 | $356 | — | — |
| Q3 2023 | 6,262 | $324 | — | — |
| Q2 2023 | 6,262 | $348 | — | — |
| Q1 2023 | 8,210 | $421 | — | — |
| Q4 2022 | 7,694 | $382 | — | — |
| Q3 2022 | 6,723 | $301 | — | — |
| Q2 2022 | 8,088 | $379 | — | — |
| Q1 2022 | 8,088 | $441 | — | — |
| Q4 2021 | 8,088 | $463 | — | — |
| Q3 2021 | 8,088 | $435 | — | — |
| Q2 2021 | 12,366 | $678 | — | — |
| Q1 2021 | 12,366 | $649 | — | — |
| Q4 2020 | 13,951 | $638 | — | — |