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 | 19,053 | $1,089 | — | — |
| Q3 2025 | 16,281 | $919 | — | — |
| Q2 2025 | 18,049 | $938 | — | — |
| Q1 2025 | 19,098 | $959 | — | — |
| Q4 2024 | 20,914 | $1,139 | — | — |
| Q3 2024 | 20,876 | $1,148 | — | — |
| Q2 2024 | 15,735 | $824 | — | — |
| Q1 2024 | 10,426 | $594 | — | — |
| Q4 2023 | 12,589 | $682 | — | — |
| Q3 2023 | 22,012 | $1,060 | — | — |
| Q2 2023 | 21,981 | $1,021 | — | — |
| Q1 2023 | 31,601 | $1,439 | — | — |
| Q4 2022 | 68,319 | $3,125 | — | — |
| Q3 2022 | 6,232 | $257 | — | — |
| Q2 2022 | 6,979 | $310 | — | — |
| Q1 2022 | 13,431 | $723 | — | — |
| Q4 2021 | 13,071 | $705 | — | — |
| Q4 2019 | 14,907 | $504 | — | — |