Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,972 | $214 | — | — |
| Q2 2025 | 8,920 | $120 | — | — |
| Q4 2024 | 9,156 | $133 | — | — |
| Q3 2024 | 16,587 | $256 | — | — |
| Q2 2024 | 15,426 | $220 | — | — |
| Q1 2024 | 13,850 | $214 | — | — |
| Q4 2023 | 10,702 | $168 | — | — |
| Q3 2023 | 9,956 | $143 | — | — |
| Q2 2023 | 9,844 | $159 | — | — |
| Q1 2023 | 9,769 | $153 | — | — |
| Q4 2022 | 3,412 | $59 | — | — |
| Q3 2022 | 2,400 | $43 | — | — |