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 |
|---|---|---|---|---|
| Q3 2025 | 355 | $20 | — | — |
| Q2 2025 | 346 | $18 | — | — |
| Q1 2025 | 346 | $17 | — | — |
| Q4 2024 | 328 | $18 | — | — |
| Q3 2024 | 292 | $16 | — | — |
| Q2 2024 | 164 | $9 | — | — |
| Q1 2024 | 164 | $9 | — | — |
| Q4 2023 | 146 | $8 | — | — |