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 | 8,420 | $631 | — | — |
| Q3 2025 | 8,418 | $626 | — | — |
| Q2 2025 | 31,930 | $2,170 | — | — |
| Q1 2025 | 31,448 | $1,955 | — | — |
| Q4 2024 | 38,886 | $2,625 | — | — |