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 | 21,086 | $888 | — | — |
| Q3 2025 | 20,521 | $883 | — | — |
| Q2 2025 | 19,429 | $791 | — | — |
| Q1 2025 | 15,651 | $619 | — | — |
| Q4 2024 | 13,044 | $552 | — | — |