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 | 1,500 | $86 | — | — |
| Q3 2025 | 1,500 | $85 | — | — |
| Q2 2025 | 1,500 | $78 | — | — |
| Q1 2025 | 1,500 | $75 | — | — |
| Q4 2024 | 1,500 | $82 | — | — |