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 2025 | 4,667 | $156 | — | — |
| Q2 2025 | 6,782 | $211 | — | — |
| Q1 2025 | 10,145 | $329 | — | — |
| Q4 2024 | 10,145 | $330 | — | — |
| Q1 2023 | 5,333 | $142 | — | — |
| Q4 2022 | 7,165 | $202 | — | — |