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 2022 | 11,600 | $1 | — | — |
| Q3 2022 | 10,400 | $428 | — | — |
| Q1 2022 | 17,600 | $948 | — | — |
| Q4 2021 | 10,400 | $560 | — | — |
| Q3 2021 | 6,600 | $332 | — | — |