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 | 57 | $4 | — | — |
| Q3 2025 | 57 | $4 | — | — |
| Q2 2025 | 548 | $37 | — | — |
| Q1 2025 | 548 | $34 | — | — |
| Q4 2024 | 548 | $37 | — | — |
| Q3 2024 | 548 | $36 | — | — |
| Q2 2024 | 548 | $34 | — | — |
| Q1 2024 | 548 | $32 | — | — |
| Q4 2023 | 548 | $32 | — | — |