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 | 14,198 | $1 | — | — |
| Q3 2025 | 13,658 | $1 | — | — |
| Q2 2025 | 13,237 | $1 | — | — |
| Q1 2025 | 17,300 | $1 | — | — |
| Q4 2024 | 20,422 | $1 | — | — |
| Q3 2024 | 20,259 | $1 | — | — |
| Q2 2024 | 33,207 | $2 | — | — |
| Q1 2024 | 31,982 | $2 | — | — |
| Q4 2023 | 32,912 | $2 | — | — |
| Q3 2023 | 27,479 | $1 | — | — |
| Q2 2023 | 26,106 | $1 | — | — |
| Q1 2023 | 54,082 | $2 | — | — |
| Q4 2022 | 220,343 | $10 | — | — |
| Q3 2022 | 41,081 | $1,693 | — | — |
| Q2 2022 | 40,010 | $1,777 | — | — |
| Q1 2022 | 266,337 | $14,348 | — | — |
| Q4 2021 | 207,043 | $11,158 | — | — |
| Q3 2021 | 129,731 | $6,531 | — | — |
| Q2 2021 | 118,754 | $6,024 | — | — |
| Q1 2021 | 9,123 | $443 | — | — |