Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,939 | $332 | — | — |
| Q3 2025 | 25,473 | $342 | — | — |
| Q2 2025 | 21,261 | $286 | — | — |
| Q1 2025 | 21,113 | $293 | — | — |
| Q4 2024 | 25,109 | $365 | — | — |