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 | 469,604 | $35,164 | — | — |
| Q3 2025 | 479,046 | $35,617 | — | — |
| Q2 2025 | 495,397 | $33,662 | — | — |
| Q1 2025 | 479,252 | $29,790 | — | — |
| Q4 2024 | 455,726 | $30,762 | — | — |
| Q3 2024 | 471,646 | $31,294 | — | — |