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 | 146,340 | $10,958 | — | — |
| Q3 2025 | 138,267 | $10,280 | — | — |
| Q2 2025 | 123,891 | $8,418 | — | — |
| Q1 2025 | 120,532 | $7,492 | — | — |
| Q4 2024 | 113,635 | $7,671 | — | — |
| Q3 2024 | 108,691 | $7 | — | — |