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 2019 | 13,302 | $450 | — | — |
| Q3 2019 | 16,599 | $507 | — | — |
| Q2 2019 | 18,624 | $546 | — | — |
| Q1 2019 | 20,120 | $595 | — | — |
| Q4 2018 | 30,260 | $799 | — | — |
| Q3 2018 | 39,043 | $1,267 | — | — |
| Q2 2018 | 39,593 | $1,273 | — | — |