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 | 25,670 | $1,467 | — | — |
| Q3 2025 | 25,367 | $1,432 | — | — |
| Q2 2025 | 24,312 | $1,264 | — | — |
| Q1 2025 | 24,176 | $1,214 | — | — |
| Q4 2024 | 24,414 | $1,330 | — | — |
| Q3 2024 | 23,302 | $1,281 | — | — |
| Q2 2024 | 21,043 | $1,102 | — | — |
| Q1 2024 | 19,726 | $1,123 | — | — |
| Q4 2023 | 18,101 | $981 | — | — |
| Q3 2023 | 18,767 | $904 | — | — |
| Q2 2023 | 17,120 | $795 | — | — |
| Q1 2023 | 16,753 | $763 | — | — |