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 | 2,000 | $114 | — | — |
| Q3 2025 | 2,000 | $113 | — | — |
| Q2 2025 | 2,000 | $104 | — | — |
| Q1 2025 | 2,000 | $100 | — | — |
| Q4 2024 | 2,000 | $109 | — | — |
| Q3 2024 | 2,000 | $110 | — | — |
| Q2 2024 | 2,000 | $105 | — | — |
| Q1 2024 | 2,000 | $114 | — | — |
| Q4 2023 | 2,000 | $108 | — | — |
| Q3 2023 | 2,000 | $96 | — | — |