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 2024 | 95 | $5 | — | — |
| Q4 2020 | 695 | $24 | — | — |
| Q3 2020 | 694 | $19 | — | — |
| Q2 2020 | 884 | $22 | — | — |
| Q1 2020 | 952 | $19 | — | — |
| Q4 2019 | 1,071 | $36 | — | — |
| Q3 2019 | 1,171 | $36 | — | — |
| Q2 2019 | 637 | $19 | — | — |
| Q1 2019 | 510 | $15 | — | — |
| Q4 2018 | 1,065 | $28 | — | — |
| Q3 2018 | 1,198 | $39 | — | — |
| Q2 2018 | 2,045 | $66 | — | — |