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 2024 | 254 | $14 | — | — |
| Q1 2020 | 750 | $15 | — | — |
| Q4 2019 | 750 | $25 | — | — |
| Q3 2019 | 750 | $23 | — | — |
| Q2 2019 | 750 | $22 | — | — |
| Q1 2019 | 750 | $22 | — | — |
| Q4 2018 | 750 | $20 | — | — |
| Q3 2018 | 750 | $24 | — | — |
| Q2 2018 | 750 | $24 | — | — |