Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,571 | $222 | — | — |
| Q4 2024 | 3,569 | $241 | — | — |
| Q3 2024 | 3,489 | $231 | — | — |
| Q2 2024 | 3,514 | $215 | — | — |
| Q1 2024 | 3,269 | $208 | — | — |