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 | 12,119 | $155 | — | — |
| Q3 2025 | 10,565 | $142 | — | — |
| Q2 2025 | 10,485 | $141 | — | — |
| Q1 2025 | 10,270 | $143 | — | — |
| Q3 2024 | 10,214 | $157 | — | — |
| Q2 2024 | 10,247 | $146 | — | — |
| Q2 2023 | 13,432 | $217 | — | — |
| Q1 2023 | 13,514 | $226 | — | — |