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 | 1,231 | $52 | — | — |
| Q3 2025 | 3,999 | $172 | — | — |
| Q2 2025 | 3,999 | $163 | — | — |
| Q1 2025 | 7,700 | $304 | — | — |
| Q4 2024 | 9,271 | $393 | — | — |
| Q3 2024 | 40,664 | $1,760 | — | — |
| Q2 2024 | 37,523 | $1,459 | — | — |
| Q1 2024 | 26,259 | $1,081 | — | — |