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 | 12,034 | $901 | — | — |
| Q3 2025 | 12,010 | $893 | — | — |
| Q2 2025 | 12,187 | $828 | — | — |
| Q1 2025 | 10,939 | $680 | — | — |
| Q4 2024 | 4,735 | $320 | — | — |