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 | 102,080 | $5,561 | — | — |
| Q3 2024 | 99,983 | $5,498 | — | — |
| Q2 2024 | 100,153 | $5,246 | — | — |
| Q1 2024 | 97,740 | $5,565 | — | — |
| Q4 2023 | 98,443 | $5,333 | — | — |
| Q3 2023 | 102,864 | $4,953 | — | — |
| Q2 2023 | 105,304 | $4,890 | — | — |
| Q1 2023 | 105,279 | $4,793 | — | — |
| Q4 2022 | 107,868 | $4,934 | — | — |
| Q3 2022 | 112,399 | $4,992 | — | — |
| Q2 2022 | 112,399 | $4,992 | — | — |
| Q1 2022 | 112,605 | $6,066 | — | — |