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 2022 | 10,035 | $258 | — | — |
| Q2 2022 | 8,125 | $217 | — | — |
| Q1 2022 | 16,862 | $518 | — | — |
| Q4 2021 | 16,779 | $537 | — | — |
| Q3 2021 | 16,298 | $489 | — | — |
| Q2 2021 | 21,950 | $674 | — | — |
| Q1 2021 | 21,314 | $653 | — | — |