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 | 3,598 | $269 | — | — |
| Q3 2025 | 3,616 | $269 | — | — |
| Q1 2025 | 3,726 | $232 | — | — |
| Q4 2024 | 4,488 | $312 | — | — |
| Q2 2024 | 3,612 | $245 | — | — |