Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,302 | $46 | — | — |
| Q1 2023 | 1,099 | $37 | — | — |
| Q3 2022 | 906 | $28 | — | — |
| Q1 2022 | 747 | $27 | — | — |
| Q4 2021 | 693 | $27 | — | — |