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 |
|---|---|---|---|---|
| Q1 2023 | 2,969 | $135 | — | — |
| Q4 2022 | 4,216 | $193 | — | — |
| Q3 2022 | 13,220 | $545 | — | — |
| Q2 2022 | 8,342 | $370 | — | — |
| Q1 2022 | 30,639 | $1,651 | — | — |
| Q4 2021 | 20,570 | $1,109 | — | — |
| Q3 2021 | 18,740 | $944 | — | — |