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 | 18,861 | $1,078 | — | — |
| Q3 2025 | 19,751 | $1,115 | — | — |
| Q2 2025 | 19,803 | $1,030 | — | — |
| Q1 2025 | 26,400 | $1,325 | — | — |
| Q4 2024 | 17,848 | $972 | — | — |
| Q3 2024 | 17,861 | $982 | — | — |
| Q2 2024 | 20,441 | $1,071 | — | — |
| Q1 2024 | 20,431 | $1,163 | — | — |
| Q4 2023 | 12,774 | $615 | — | — |