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 | 25,389 | $1,901 | — | — |
| Q3 2025 | 22,499 | $1,673 | — | — |
| Q2 2025 | 18,885 | $1,283 | — | — |
| Q1 2025 | 18,687 | $1,162 | — | — |
| Q4 2024 | 18,571 | $1,254 | — | — |
| Q3 2024 | 19,786 | $1,313 | — | — |
| Q2 2024 | 7,437 | $455 | — | — |