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 | 24,658 | $847 | — | — |
| Q3 2025 | 24,385 | $817 | — | — |
| Q2 2025 | 16,679 | $518 | — | — |
| Q1 2025 | 13,819 | $415 | — | — |
| Q4 2024 | 11,571 | $376 | — | — |
| Q3 2024 | 45,516 | $1,466 | — | — |
| Q2 2024 | 35,952 | $1,049 | — | — |
| Q1 2024 | 12,686 | $388 | — | — |
| Q4 2023 | 23,664 | $728 | — | — |
| Q3 2023 | 33,585 | $886 | — | — |
| Q2 2023 | 27,057 | $722 | — | — |
| Q1 2023 | 4,600 | $122 | — | — |
| Q4 2022 | 4,200 | $118 | — | — |
| Q3 2022 | 40,793 | $1,047 | — | — |
| Q2 2022 | 67,283 | $1,798 | — | — |
| Q1 2022 | 8,999 | $276 | — | — |
| Q4 2021 | 7,323 | $234 | — | — |
| Q3 2021 | 4,276 | $128 | — | — |
| Q2 2021 | 46,359 | $1,424 | — | — |
| Q1 2021 | 47,746 | $1,463 | — | — |
| Q4 2020 | 150 | $4 | — | — |