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 2022 | 47,792 | $2 | — | — |
| Q2 2022 | 49,442 | $2,318 | — | — |
| Q1 2022 | 49,030 | $2,527 | — | — |
| Q4 2021 | 47,792 | $2,451 | — | — |