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 | 25,806 | $1,475 | — | — |
| Q3 2025 | 27,283 | $1,540 | — | — |
| Q2 2025 | 27,155 | $1,412 | — | — |
| Q1 2025 | 29,282 | $1,470 | — | — |
| Q4 2024 | 29,109 | $1,586 | — | — |
| Q3 2024 | 29,445 | $1,619 | — | — |
| Q2 2024 | 27,363 | $1,433 | — | — |
| Q1 2024 | 29,788 | $1,696 | — | — |
| Q4 2023 | 32,628 | $1,685 | — | — |
| Q3 2023 | 32,628 | $1,571 | — | — |
| Q2 2023 | 32,628 | $1,515 | — | — |
| Q1 2023 | 32,628 | $1,486 | — | — |
| Q4 2022 | 26,973 | $1 | — | — |
| Q3 2022 | 26,973 | $1,111 | — | — |
| Q2 2022 | 32,628 | $1,449 | — | — |
| Q1 2022 | 36,465 | $1,964 | — | — |
| Q4 2021 | 36,465 | $1,965 | — | — |
| Q3 2021 | 36,465 | $1,836 | — | — |
| Q2 2021 | 36,465 | $1,850 | — | — |
| Q1 2021 | 36,465 | $1,771 | — | — |