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 2022 | 60,685 | $2,695 | — | — |
| Q1 2022 | 68,336 | $3,681 | — | — |
| Q4 2021 | 75,756 | $4,082 | — | — |
| Q3 2021 | 52,484 | $2,642 | — | — |
| Q2 2021 | 46,145 | $2,341 | — | — |