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 | 87 | $4 | — | — |
| Q4 2024 | 220 | $12 | — | — |
| Q3 2024 | 220 | $12 | — | — |
| Q2 2024 | 208 | $11 | — | — |
| Q1 2024 | 191 | $11 | — | — |
| Q4 2023 | 153 | $8 | — | — |