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 2025 | 25,014 | $1,300 | — | — |
| Q1 2025 | 22,564 | $1,133 | — | — |
| Q4 2024 | 21,705 | $1,183 | — | — |
| Q3 2024 | 25,273 | $1,390 | — | — |
| Q2 2024 | 25,358 | $1,328 | — | — |
| Q1 2024 | 13,406 | $1 | — | — |
| Q4 2023 | 13,406 | $1 | — | — |
| Q3 2023 | 12,887 | $1 | — | — |
| Q2 2023 | 5,478 | $0 | — | — |