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 | 74,383 | $5,570 | — | — |
| Q3 2025 | 68,881 | $5,121 | — | — |
| Q2 2025 | 66,871 | $4,544 | — | — |
| Q1 2025 | 65,200 | $4,053 | — | — |