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 2024 | 29,319 | $1,612 | — | — |
| Q2 2024 | 30,461 | $1,596 | — | — |
| Q4 2023 | 43,254 | $2,343 | — | — |
| Q3 2023 | 48,429 | $2,332 | — | — |
| Q2 2023 | 54,319 | $2,523 | — | — |
| Q1 2023 | 55,568 | $2,530 | — | — |
| Q4 2022 | 55,688 | $2,547 | — | — |
| Q3 2022 | 38,226 | $1,575 | — | — |
| Q2 2022 | 33,968 | $1,509 | — | — |
| Q1 2022 | 32,643 | $1,758 | — | — |
| Q4 2021 | 7,905 | $426 | — | — |