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 | 5,979 | $252 | — | — |
| Q3 2025 | 4,969 | $214 | — | — |
| Q1 2025 | 6,329 | $250 | — | — |
| Q3 2024 | 4,079 | $177 | — | — |
| Q4 2023 | 1,509 | $60 | — | — |