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 | 32,464 | $1,855 | — | — |
| Q3 2025 | 25,982 | $1,467 | — | — |
| Q2 2025 | 23,238 | $1,208 | — | — |
| Q1 2025 | 48,541 | $2,437 | — | — |
| Q4 2024 | 51,232 | $2,791 | — | — |
| Q3 2024 | 50,506 | $2,777 | — | — |
| Q2 2024 | 45,741 | $2,396 | — | — |
| Q1 2024 | 45,822 | $2,609 | — | — |
| Q4 2023 | 45,963 | $2,490 | — | — |
| Q3 2023 | 46,737 | $2,250 | — | — |
| Q2 2023 | 53,581 | $2,488 | — | — |
| Q1 2023 | 50,657 | $2,306 | — | — |
| Q4 2022 | 51,651 | $2,363 | — | — |
| Q3 2022 | 51,559 | $2,124 | — | — |
| Q2 2022 | 52,005 | $2,310 | — | — |
| Q1 2022 | 50,925 | $2,743 | — | — |
| Q4 2021 | 13,698 | $738 | — | — |
| Q3 2021 | 5,516 | $278 | — | — |
| Q4 2020 | 67,371 | $2,673 | — | — |
| Q3 2020 | 26,809 | $720 | — | — |