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 | 5,254 | $393 | — | — |
| Q3 2025 | 6,221 | $463 | — | — |
| Q2 2025 | 6,413 | $436 | — | — |
| Q1 2025 | 7,002 | $435 | — | — |
| Q4 2024 | 7,105 | $480 | — | — |
| Q3 2024 | 7,735 | $513 | — | — |
| Q2 2024 | 7,723 | $473 | — | — |
| Q1 2024 | 7,733 | $492 | — | — |
| Q4 2023 | 9,038 | $532 | — | — |
| Q3 2023 | 9,228 | $477 | — | — |
| Q2 2023 | 8,740 | $469 | — | — |
| Q1 2023 | 8,718 | $447 | — | — |
| Q4 2022 | 9,167 | $455 | — | — |