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 | 10,430 | $781 | — | — |
| Q3 2025 | 8,124 | $604 | — | — |
| Q2 2025 | 6,229 | $423 | — | — |
| Q1 2025 | 5,837 | $363 | — | — |
| Q4 2024 | 3,711 | $251 | — | — |
| Q3 2024 | 3,094 | $205 | — | — |