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 | 172,030 | $9,830 | — | — |
| Q3 2025 | 169,543 | $9,572 | — | — |
| Q2 2025 | 158,750 | $8,253 | — | — |
| Q1 2025 | 176,041 | $8,837 | — | — |
| Q4 2024 | 203,407 | $11,082 | — | — |
| Q3 2024 | 196,175 | $10,788 | — | — |
| Q2 2024 | 224,457 | $12,186 | — | — |
| Q1 2024 | 206,790 | $11,400 | — | — |
| Q4 2023 | 194,517 | $10,537 | — | — |