Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 177,555 | $4,996 | — | — |
| Q3 2022 | 178,988 | $4,595 | — | — |
| Q2 2022 | 168,020 | $4,488 | — | — |
| Q1 2022 | 172,816 | $5,307 | — | — |
| Q4 2021 | 165,854 | $5,304 | — | — |