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 | 50,942 | $3,815 | — | — |
| Q3 2025 | 53,175 | $3,954 | — | — |
| Q2 2025 | 53,175 | $3,613 | — | — |
| Q1 2025 | 56,464 | $3,510 | — | — |
| Q4 2024 | 57,418 | $3,876 | — | — |
| Q3 2024 | 57,360 | $3,806 | — | — |
| Q2 2024 | 59,522 | $3,643 | — | — |
| Q1 2024 | 60,412 | $3,841 | — | — |
| Q4 2023 | 68,849 | $4,050 | — | — |