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 | 85,516 | $6,403 | — | — |
| Q3 2025 | 84,876 | $6,311 | — | — |
| Q2 2025 | 84,028 | $5,710 | — | — |
| Q1 2025 | 81,868 | $5,089 | — | — |
| Q4 2024 | 78,412 | $5,293 | — | — |
| Q3 2024 | 76,950 | $5,106 | — | — |
| Q2 2024 | 38,202 | $2,338 | — | — |
| Q1 2024 | 37,491 | $2,384 | — | — |
| Q4 2023 | 60,142 | $3,538 | — | — |
| Q3 2023 | 60,423 | $3,126 | — | — |
| Q2 2023 | 61,888 | $3,318 | — | — |
| Q1 2023 | 61,411 | $3,148 | — | — |
| Q4 2022 | 114,247 | $5,673 | — | — |