Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 171,400 | $5,744 | — | — |
| Q2 2025 | 171,306 | $5,320 | — | — |
| Q1 2025 | 100,894 | $3,027 | — | — |
| Q4 2024 | 97,912 | $3,180 | — | — |
| Q3 2024 | 97,058 | $3,125 | — | — |
| Q2 2024 | 91,258 | $2,665 | — | — |
| Q1 2024 | 96,058 | $2,941 | — | — |
| Q4 2023 | 87,895 | $2,707 | — | — |
| Q3 2023 | 89,598 | $2,365 | — | — |
| Q2 2023 | 81,592 | $2,178 | — | — |
| Q1 2023 | 77,740 | $2,069 | — | — |
| Q4 2022 | 59,465 | $1,673 | — | — |
| Q3 2022 | 64,916 | $1,666 | — | — |
| Q2 2022 | 69,197 | $1,849 | — | — |
| Q1 2022 | 56,209 | $1,726 | — | — |
| Q4 2021 | 15,586 | $0 | — | — |