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 |
|---|---|---|---|---|
| Q2 2024 | 6,728 | $352 | — | — |
| Q4 2021 | 22,672 | $1,222 | — | — |
| Q3 2021 | 24,759 | $1,246 | — | — |
| Q2 2021 | 33,200 | $1,684 | — | — |
| Q1 2021 | 28,247 | $1,372 | — | — |