Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,408 | $1,587 | — | — |
| Q2 2025 | 32,575 | $1,370 | — | — |
| Q1 2025 | 20,084 | $750 | — | — |
| Q4 2024 | 21,582 | $867 | — | — |
| Q3 2024 | 21,786 | $862 | — | — |
| Q2 2024 | 21,878 | $808 | — | — |
| Q1 2024 | 21,716 | $765 | — | — |
| Q4 2023 | 21,716 | $668 | — | — |
| Q3 2023 | 20,646 | $553 | — | — |
| Q2 2023 | 4,658 | $132 | — | — |
| Q1 2023 | 198 | $5 | — | — |
| Q4 2022 | 198 | $5 | — | — |
| Q3 2022 | 198 | $4 | — | — |