Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,884 | $23,737 | — | — |
| Q3 2025 | 552,120 | $23,758 | — | — |
| Q2 2025 | 527,455 | $21,483 | — | — |
| Q1 2025 | 386,545 | $15,276 | — | — |
| Q4 2024 | 214,212 | $9,072 | — | — |
| Q3 2024 | 98,962 | $4,284 | — | — |
| Q2 2024 | 3,218 | $125 | — | — |