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 2024 | 177 | $9 | — | — |
| Q1 2024 | 177 | $10 | — | — |
| Q4 2023 | 69 | $4 | — | — |
| Q3 2023 | 69 | $3 | — | — |
| Q1 2023 | 112 | $5 | — | — |
| Q4 2022 | 114 | $0 | — | — |