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 | 143,049 | $8,174 | — | — |
| Q3 2025 | 159,801 | $9,022 | — | — |
| Q2 2025 | 68,059 | $3,538 | — | — |
| Q1 2025 | 73,391 | $3,684 | — | — |
| Q4 2024 | 103,503 | $5,639 | — | — |
| Q3 2024 | 99,738 | $5,485 | — | — |
| Q2 2024 | 93,030 | $4,873 | — | — |
| Q1 2024 | 80,821 | $4,602 | — | — |
| Q4 2023 | 11,419 | $619 | — | — |
| Q3 2023 | 5,578 | $269 | — | — |
| Q2 2023 | 4,761 | $221 | — | — |
| Q1 2023 | 144,398 | $6,574 | — | — |
| Q4 2022 | 136,564 | $6,246 | — | — |
| Q3 2022 | 122,392 | $5,043 | — | — |
| Q2 2022 | 109,549 | $4,865 | — | — |
| Q1 2022 | 76,589 | $4,126 | — | — |