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 | 47,643 | $2,722 | — | — |
| Q3 2025 | 48,171 | $2,720 | — | — |
| Q2 2025 | 47,386 | $2,462 | — | — |
| Q1 2025 | 54,190 | $2,721 | — | — |
| Q4 2024 | 79,150 | $4,312 | — | — |
| Q3 2024 | 213,001 | $11,733 | — | — |
| Q2 2024 | 214,250 | $11,221 | — | — |
| Q1 2024 | 217,191 | $12,374 | — | — |
| Q4 2023 | 255,587 | $13,845 | — | — |
| Q3 2023 | 249,254 | $11,993 | — | — |
| Q2 2023 | 166,675 | $7,749 | — | — |
| Q1 2023 | 446,437 | $20,323 | — | — |
| Q4 2022 | 527,569 | $24,172 | — | — |
| Q3 2022 | 528,403 | $21,775 | — | — |
| Q2 2022 | 589,993 | $26,195 | — | — |
| Q1 2022 | 458,725 | $24,819 | — | — |
| Q4 2021 | 296,541 | $15,980 | — | — |
| Q3 2021 | 267,751 | $13,477 | — | — |
| Q2 2021 | 230,713 | $11,698 | — | — |
| Q1 2021 | 5,749 | $279 | — | — |
| Q4 2020 | 42,370 | $1,478 | — | — |