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 | 31,577 | $1,804 | — | — |
| Q3 2025 | 31,431 | $1,775 | — | — |
| Q2 2025 | 29,685 | $1,490 | — | — |
| Q1 2025 | 29,685 | $1,490 | — | — |
| Q4 2024 | 28,262 | $1,540 | — | — |