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 | 212 | $16 | — | — |
| Q3 2025 | 212 | $16 | — | — |
| Q2 2025 | 212 | $14 | — | — |
| Q1 2025 | 212 | $13 | — | — |
| Q4 2024 | 212 | $14 | — | — |