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 |
|---|---|---|---|---|
| Q3 2023 | 36,514 | $1,758 | — | — |
| Q2 2023 | 35,703 | $1,658 | — | — |
| Q1 2023 | 36,014 | $1,640 | — | — |
| Q4 2022 | 37,689 | $1,724 | — | — |
| Q3 2022 | 36,576 | $1,507 | — | — |
| Q2 2022 | 35,209 | $1,564 | — | — |