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 2023 | 17,763 | $855 | — | — |
| Q3 2022 | 7,239 | $298 | — | — |
| Q2 2022 | 30,533 | $1,356 | — | — |
| Q1 2022 | 30,478 | $1,642 | — | — |
| Q4 2021 | 28,622 | $1,542 | — | — |