Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 707 | $29 | — | — |
| Q1 2025 | 9,490 | $375 | — | — |
| Q4 2024 | 10,114 | $428 | — | — |
| Q3 2024 | 10,175 | $440 | — | — |
| Q2 2024 | 634 | $25 | — | — |
| Q1 2024 | 1,314 | $54 | — | — |