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 2023 | 12,470 | $0 | — | — |
| Q4 2022 | 10,510 | $0 | — | — |
| Q1 2022 | 36,186 | $1,111 | — | — |
| Q4 2021 | 16,604 | $531 | — | — |
| Q2 2021 | 7,120 | $219 | — | — |