Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,560 | $1,259 | — | — |
| Q4 2024 | 6,759 | $220 | — | — |
| Q2 2024 | 23,044 | $673 | — | — |
| Q1 2024 | 11,209 | $343 | — | — |
| Q4 2023 | 7,266 | $224 | — | — |
| Q1 2023 | 28,978 | $771 | — | — |
| Q4 2022 | 20,305 | $571 | — | — |
| Q3 2022 | 27,866 | $715 | — | — |
| Q1 2021 | 16,929 | $519 | — | — |