Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 328 | $8 | — | — |
| Q2 2022 | 328 | $9 | — | — |
| Q4 2021 | 328 | $10 | — | — |
| Q3 2021 | 328 | $10 | — | — |
| Q2 2021 | 528 | $16 | — | — |