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 | 55,825 | $3,190 | — | — |
| Q3 2025 | 58,426 | $3,299 | — | — |
| Q2 2025 | 61,918 | $3,219 | — | — |
| Q1 2025 | 73,989 | $3,714 | — | — |
| Q4 2024 | 99,875 | $5,441 | — | — |
| Q3 2024 | 136,169 | $7,488 | — | — |
| Q2 2024 | 150,178 | $7,866 | — | — |
| Q1 2024 | 159,617 | $9,089 | — | — |
| Q4 2023 | 144,674 | $7,837 | — | — |
| Q3 2023 | 143,856 | $6,927 | — | — |
| Q2 2023 | 146,718 | $6,814 | — | — |
| Q1 2023 | 142,193 | $6,474 | — | — |
| Q4 2022 | 111,925 | $5,119 | — | — |
| Q3 2022 | 72,314 | $2,979 | — | — |
| Q2 2022 | 58,021 | $2,577 | — | — |
| Q1 2022 | 43,399 | $2,338 | — | — |
| Q4 2021 | 31,957 | $1,660 | — | — |
| Q3 2021 | 6,389 | $322 | — | — |