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 | 19,395 | $1,556 | — | — |
| Q3 2025 | 12,871 | $972 | — | — |
| Q2 2025 | 12,103 | $826 | — | — |
| Q1 2025 | 11,161 | $702 | — | — |
| Q4 2024 | 6,782 | $483 | — | — |