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 | 9,086 | $536 | — | — |
| Q3 2025 | 9,050 | $506 | — | — |
| Q2 2025 | 10,823 | $587 | — | — |
| Q1 2025 | 15,630 | $785 | — | — |
| Q4 2024 | 15,596 | $850 | — | — |
| Q3 2024 | 11,126 | $612 | — | — |
| Q2 2024 | 11,477 | $601 | — | — |
| Q1 2024 | 11,423 | $650 | — | — |
| Q4 2023 | 10,110 | $548 | — | — |
| Q3 2023 | 9,247 | $445 | — | — |
| Q1 2023 | 6,200 | $282 | — | — |