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 | 203,079 | $15,424 | — | — |
| Q3 2025 | 200,650 | $14,918 | — | — |
| Q2 2025 | 201,512 | $13,693 | — | — |
| Q1 2025 | 193,941 | $12,055 | — | — |
| Q4 2024 | 202,997 | $13,702 | — | — |