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 | 5,618 | $321 | — | — |
| Q3 2025 | 5,787 | $327 | — | — |
| Q2 2025 | 5,984 | $311 | — | — |
| Q1 2025 | 7,240 | $363 | — | — |
| Q4 2024 | 7,601 | $414 | — | — |
| Q3 2024 | 6,911 | $380 | — | — |
| Q2 2024 | 6,474 | $339 | — | — |
| Q1 2024 | 8,854 | $504 | — | — |
| Q3 2023 | 6,638 | $320 | — | — |
| Q2 2023 | 12,522 | $582 | — | — |
| Q1 2023 | 11,087 | $505 | — | — |
| Q4 2022 | 27,395 | $1,253 | — | — |
| Q3 2022 | 29,473 | $1,214 | — | — |
| Q2 2022 | 13,886 | $617 | — | — |
| Q1 2022 | 11,301 | $609 | — | — |
| Q4 2021 | 4,635 | $250 | — | — |