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 | 3,752 | $281 | — | — |
| Q3 2025 | 3,880 | $288 | — | — |
| Q2 2025 | 4,312 | $293 | — | — |
| Q1 2025 | 13,619 | $847 | — | — |
| Q4 2024 | 13,619 | $847 | — | — |