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 | 9,019 | $515 | — | — |
| Q3 2025 | 8,899 | $502 | — | — |
| Q2 2025 | 8,920 | $464 | — | — |
| Q1 2025 | 10,841 | $544 | — | — |
| Q4 2024 | 12,110 | $660 | — | — |
| Q3 2024 | 12,070 | $664 | — | — |
| Q2 2024 | 8,513 | $446 | — | — |
| Q1 2024 | 7,541 | $429 | — | — |
| Q4 2023 | 4,747 | $257 | — | — |