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 2023 | 1,230 | $56 | — | — |
| Q4 2022 | 1,230 | $56 | — | — |
| Q3 2022 | 1,230 | $54 | — | — |
| Q2 2022 | 1,230 | $55 | — | — |
| Q1 2022 | 1,230 | $66 | — | — |
| Q4 2021 | 380 | $20 | — | — |