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 |
|---|---|---|---|---|
| Q1 2025 | 8,781 | $441 | — | — |
| Q4 2024 | 14,567 | $794 | — | — |
| Q3 2024 | 21,224 | $1,167 | — | — |
| Q2 2024 | 26,862 | $1,400 | — | — |
| Q1 2024 | 271,860 | $15,371 | — | — |
| Q4 2023 | 239,371 | $12,967 | — | — |