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 | 68,876 | $5,157 | — | — |
| Q3 2025 | 52,238 | $3,884 | — | — |
| Q2 2025 | 9,817 | $667 | — | — |
| Q1 2025 | 7,082 | $442 | — | — |
| Q4 2024 | 7,083 | $478 | — | — |
| Q3 2024 | 5,856 | $389 | — | — |
| Q2 2024 | 9,149 | $554 | — | — |
| Q1 2024 | 5,350 | $338 | — | — |
| Q4 2023 | 5,370 | $316 | — | — |
| Q3 2023 | 5,370 | $278 | — | — |
| Q2 2023 | 5,473 | $293 | — | — |
| Q1 2023 | 5,218 | $267 | — | — |
| Q4 2022 | 5,917 | $294 | — | — |