Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,314 | $1,155 | — | — |
| Q3 2025 | 24,510 | $1,139 | — | — |
| Q2 2025 | 33,935 | $1,427 | — | — |
| Q1 2025 | 34,708 | $1,296 | — | — |