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 2024 | 20,160 | $1,098 | — | — |
| Q3 2024 | 20,160 | $1,109 | — | — |
| Q2 2024 | 20,160 | $1,056 | — | — |
| Q1 2024 | 20,160 | $1,148 | — | — |
| Q4 2023 | 20,160 | $1,092 | — | — |