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 | 12,103 | $906 | — | — |
| Q3 2025 | 12,103 | $900 | — | — |
| Q2 2025 | 12,118 | $823 | — | — |
| Q1 2025 | 26,190 | $1,628 | — | — |
| Q4 2024 | 139,344 | $9,406 | — | — |
| Q3 2024 | 147,480 | $9,785 | — | — |
| Q2 2024 | 137,393 | $8,410 | — | — |