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 | 37,531 | $2,810 | — | — |
| Q3 2025 | 39,461 | $2,934 | — | — |
| Q2 2025 | 37,134 | $2,523 | — | — |
| Q1 2025 | 36,424 | $2,264 | — | — |
| Q4 2024 | 35,663 | $2,407 | — | — |
| Q3 2024 | 35,108 | $2,329 | — | — |
| Q2 2024 | 33,528 | $2,052 | — | — |
| Q1 2024 | 31,946 | $2,030 | — | — |
| Q4 2023 | 25,643 | $1,527 | — | — |