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 | 21,539 | $1,617 | — | — |
| Q3 2025 | 15,227 | $1,132 | — | — |
| Q2 2025 | 13,570 | $922 | — | — |
| Q1 2025 | 10,883 | $676 | — | — |