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 |
|---|---|---|---|---|
| Q3 2024 | 14,477 | $796 | — | — |
| Q1 2023 | 10,009 | $456 | — | — |
| Q4 2022 | 10,110 | $462 | — | — |
| Q3 2022 | 9,633 | $397 | — | — |
| Q2 2022 | 9,850 | $485 | — | — |