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 | 75,832 | $5,678 | — | — |
| Q3 2025 | 75,941 | $5,646 | — | — |
| Q2 2025 | 75,877 | $5,156 | — | — |
| Q1 2025 | 75,127 | $5,006 | — | — |
| Q4 2024 | 75,303 | $5,083 | — | — |
| Q3 2024 | 75,428 | $5,005 | — | — |
| Q2 2024 | 33,647 | $2,060 | — | — |
| Q1 2024 | 31,513 | $2,005 | — | — |
| Q4 2023 | 27,181 | $1,599 | — | — |