Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,566 | $234 | — | — |
| Q1 2025 | 1,789 | $67 | — | — |
| Q3 2024 | 80 | $3 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q4 2023 | 407 | $13 | — | — |
| Q2 2023 | 1,245 | $35 | — | — |
| Q4 2022 | 929 | $23 | — | — |
| Q3 2022 | 1 | $0 | — | — |