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 |
|---|---|---|---|---|
| Q2 2023 | 4,650 | $216 | — | — |
| Q4 2022 | 11,137 | $509 | — | — |
| Q3 2022 | 11,328 | $467 | — | — |
| Q2 2022 | 13,621 | $605 | — | — |
| Q1 2022 | 12,752 | $687 | — | — |