Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,863 | $906 | — | — |
| Q3 2025 | 1,207 | $68 | — | — |
| Q3 2024 | 12,468 | $686 | — | — |
| Q2 2024 | 1,008 | $53 | — | — |
| Q1 2024 | 12,998 | $740 | — | — |
| Q4 2022 | 7 | $0 | — | — |
| Q3 2022 | 683 | $28 | — | — |