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 | 137,061 | $7,832 | — | — |
| Q3 2025 | 123,864 | $6,993 | — | — |
| Q2 2025 | 87,447 | $4,661 | — | — |
| Q1 2025 | 85,074 | $4,123 | — | — |
| Q4 2024 | 82,140 | $4,475 | — | — |
| Q3 2024 | 80,740 | $4,440 | — | — |
| Q2 2024 | 61,456 | $3,219 | — | — |
| Q1 2024 | 60,500 | $3,421 | — | — |
| Q4 2023 | 57,667 | $3,124 | — | — |