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 | 21,170 | $1,642 | — | — |
| Q3 2025 | 21,170 | $1,572 | — | — |
| Q2 2025 | 21,170 | $1,475 | — | — |
| Q1 2025 | 21,170 | $1,219 | — | — |