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 | 32,978 | $1,132 | — | — |
| Q3 2025 | 24,443 | $819 | — | — |
| Q2 2025 | 37,052 | $1,151 | — | — |
| Q1 2025 | 7,632 | $229 | — | — |
| Q4 2024 | 14,414 | $468 | — | — |
| Q3 2024 | 13,065 | $421 | — | — |
| Q2 2024 | 8,402 | $245 | — | — |
| Q1 2024 | 42,179 | $1,292 | — | — |
| Q4 2023 | 42,164 | $1,299 | — | — |
| Q3 2023 | 36,708 | $969 | — | — |
| Q1 2023 | 46,085 | $1,226 | — | — |
| Q4 2022 | 47,510 | $1,337 | — | — |
| Q3 2022 | 9,120 | $234 | — | — |
| Q1 2022 | 19,141 | $588 | — | — |
| Q4 2021 | 12,496 | $400 | — | — |
| Q3 2021 | 73,056 | $2,190 | — | — |
| Q2 2021 | 33,262 | $1,022 | — | — |
| Q1 2021 | 15,037 | $460 | — | — |
| Q4 2020 | 13,813 | $340 | — | — |