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 2025 | 7,563 | $227 | — | — |
| Q4 2024 | 11,104 | $361 | — | — |
| Q3 2024 | 7,764 | $250 | — | — |
| Q2 2024 | 7,552 | $221 | — | — |
| Q4 2023 | 9,038 | $278 | — | — |
| Q3 2023 | 9,036 | $239 | — | — |