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 2024 | 7,809 | $254 | — | — |
| Q3 2024 | 24,051 | $774 | — | — |
| Q1 2022 | 33,454 | $1,027 | — | — |
| Q1 2021 | 17,565 | $538 | — | — |