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 2024 | 10,556 | $584 | — | — |
| Q3 2024 | 29,807 | $1,661 | — | — |
| Q2 2024 | 26,497 | $1,564 | — | — |
| Q1 2024 | 16,621 | $892 | — | — |
| Q4 2023 | 7,878 | $425 | — | — |