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 | 118 | $7 | — | — |
| Q1 2025 | 2,337 | $117 | — | — |
| Q4 2024 | 2,337 | $127 | — | — |
| Q3 2024 | 2,337 | $129 | — | — |
| Q2 2024 | 2,337 | $122 | — | — |
| Q1 2024 | 2,337 | $133 | — | — |
| Q4 2023 | 2,337 | $127 | — | — |
| Q3 2023 | 363 | $17 | — | — |