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 2023 | 195 | $11 | — | — |
| Q4 2022 | 4,115 | $0 | — | — |
| Q3 2022 | 3,608 | $117 | — | — |
| Q2 2022 | 1,609 | $52 | — | — |
| Q1 2022 | 1,609 | $52 | — | — |
| Q4 2018 | 37 | $1 | — | — |
| Q3 2018 | 37 | $1 | — | — |
| Q2 2018 | 37 | $1 | — | — |