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 2024 | 176 | $10 | — | — |
| Q3 2024 | 851 | $47 | — | — |
| Q2 2024 | 675 | $35 | — | — |
| Q1 2024 | 675 | $38 | — | — |
| Q4 2023 | 675 | $37 | — | — |
| Q3 2023 | 675 | $33 | — | — |