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 | 12,534 | $939 | — | — |
| Q3 2025 | 11,893 | $884 | — | — |
| Q2 2025 | 11,760 | $799 | — | — |
| Q1 2025 | 9,779 | $632 | — | — |
| Q4 2024 | 10,431 | $704 | — | — |