Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,001 | $337,840 | — | — |
| Q4 2021 | 10,537 | $336,973 | — | — |
| Q3 2021 | 10,443 | $313,081 | — | — |
| Q2 2021 | 9,733 | $298,997 | — | — |
| Q1 2021 | 9,733 | $298,121 | — | — |