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 | 1,300 | $45 | — | — |
| Q3 2025 | 1,300 | $44 | — | — |
| Q2 2025 | 1,300 | $40 | — | — |
| Q1 2025 | 1,300 | $39 | — | — |
| Q4 2024 | 1,300 | $42 | — | — |
| Q3 2024 | 1,300 | $42 | — | — |
| Q2 2024 | 1,300 | $38 | — | — |
| Q1 2024 | 1,300 | $40 | — | — |
| Q4 2023 | 1,300 | $40 | — | — |
| Q3 2023 | 1,300 | $34 | — | — |
| Q2 2023 | 1,300 | $35 | — | — |
| Q1 2023 | 1,300 | $35 | — | — |
| Q4 2022 | 1,125 | $0 | — | — |