Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,367 | $85 | — | — |
| Q4 2024 | 1,367 | $92 | — | — |
| Q3 2024 | 18 | $1 | — | — |
| Q2 2024 | 280 | $18 | — | — |
| Q1 2024 | 280 | $18 | — | — |