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 2025 | 80 | $3 | — | — |
| Q3 2025 | 80 | $3 | — | — |
| Q2 2025 | 52 | $2 | — | — |
| Q4 2024 | 76,247 | $2,477 | — | — |
| Q2 2023 | 235 | $6 | — | — |
| Q1 2023 | 235 | $6 | — | — |