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 | 32,451 | $1,854 | — | — |
| Q3 2025 | 724 | $41 | — | — |
| Q2 2025 | 770 | $40 | — | — |
| Q1 2025 | 836 | $42 | — | — |
| Q4 2024 | 359 | $20 | — | — |
| Q3 2024 | 359 | $20 | — | — |
| Q2 2024 | 252 | $13 | — | — |
| Q1 2024 | 252 | $14 | — | — |