Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,582 | $1,144 | — | — |
| Q3 2025 | 25,436 | $950 | — | — |
| Q2 2025 | 23,282 | $801 | — | — |
| Q1 2025 | 21,578 | $663 | — | — |
| Q4 2024 | 12,746 | $430 | — | — |
| Q3 2024 | 9,459 | $313 | — | — |
| Q2 2024 | 8,119 | $245 | — | — |
| Q1 2024 | 7,990 | $251 | — | — |