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 2024 | 150 | $5 | — | — |
| Q4 2023 | 150 | $5 | — | — |
| Q3 2023 | 150 | $4 | — | — |
| Q2 2023 | 150 | $4 | — | — |
| Q1 2023 | 150 | $4 | — | — |
| Q4 2021 | 150 | $5 | — | — |