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 2025 | 8,950 | $307 | — | — |
| Q2 2025 | 50,000 | $1,553 | — | — |
| Q1 2025 | 50,000 | $1,500 | — | — |
| Q4 2024 | 50,000 | $1,624 | — | — |
| Q2 2024 | 10,791 | $315 | — | — |
| Q1 2023 | 7,893 | $210 | — | — |
| Q2 2021 | 20,420 | $627 | — | — |