Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,492 | $653 | — | — |
| Q4 2024 | 17,492 | $702 | — | — |
| Q3 2024 | 17,313 | $685 | — | — |
| Q2 2024 | 17,313 | $639 | — | — |