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 |
|---|---|---|---|---|
| Q1 2025 | 11,898 | $597 | — | — |
| Q2 2024 | 17,542 | $919 | — | — |
| Q3 2023 | 16,906 | $814 | — | — |
| Q2 2023 | 19,766 | $918 | — | — |
| Q2 2022 | 34,413 | $2 | — | — |
| Q1 2022 | 30,820 | $2 | — | — |
| Q4 2021 | 37,026 | $2 | — | — |
| Q3 2021 | 36,400 | $2 | — | — |
| Q2 2021 | 17,638 | $1 | — | — |