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 | 11,661 | $666 | — | — |
| Q2 2025 | 12,779 | $664 | — | — |
| Q1 2025 | 40,567 | $2,036 | — | — |
| Q4 2024 | 5,950 | $324 | — | — |