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 | 44,575 | $2,547 | — | — |
| Q3 2025 | 44,485 | $2,512 | — | — |
| Q2 2025 | 45,468 | $2,364 | — | — |
| Q1 2025 | 28,454 | $1,428 | — | — |
| Q4 2024 | 24,923 | $1,358 | — | — |
| Q3 2024 | 15,232 | $838 | — | — |
| Q3 2022 | 14,881 | $613 | — | — |
| Q2 2022 | 16,081 | $714 | — | — |