Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 53 | $2 | — | — |
| Q4 2024 | 205 | $7 | — | — |
| Q3 2024 | 168 | $5 | — | — |
| Q2 2024 | 2,794 | $82 | — | — |
| Q1 2024 | 161 | $5 | — | — |
| Q4 2023 | 161 | $5 | — | — |
| Q3 2023 | 161 | $4 | — | — |
| Q2 2023 | 161 | $4 | — | — |
| Q1 2023 | 487 | $13 | — | — |
| Q4 2022 | 665 | $19 | — | — |
| Q3 2022 | 664 | $17 | — | — |
| Q2 2022 | 664 | $18 | — | — |
| Q1 2022 | 1,083 | $33 | — | — |
| Q4 2021 | 2 | $0 | — | — |