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 | 23,003 | $1,722 | — | — |
| Q3 2025 | 9,046 | $673 | — | — |
| Q2 2025 | 17,773 | $1,208 | — | — |
| Q1 2025 | 8,878 | $552 | — | — |
| Q4 2024 | 8,895 | $600 | — | — |
| Q3 2024 | 17,001 | $1,128 | — | — |
| Q2 2024 | 16,981 | $1,039 | — | — |
| Q1 2024 | 8,482 | $539 | — | — |
| Q4 2023 | 8,600 | $506 | — | — |
| Q3 2023 | 8,973 | $464 | — | — |