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 |
|---|---|---|---|---|
| Q3 2025 | 333 | $19 | — | — |
| Q2 2025 | 1,514 | $79 | — | — |
| Q1 2023 | 3,459 | $156 | — | — |
| Q4 2022 | 25,335 | $1,159 | — | — |
| Q3 2022 | 23,386 | $964 | — | — |
| Q2 2022 | 18,458 | $820 | — | — |
| Q1 2022 | 17,441 | $940 | — | — |
| Q4 2021 | 12,816 | $691 | — | — |