Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,295 | $204 | — | — |
| Q3 2025 | 4,545 | $211 | — | — |
| Q2 2025 | 7,744 | $311 | — | — |
| Q1 2025 | 7,744 | $289 | — | — |
| Q4 2024 | 7,744 | $314 | — | — |
| Q3 2024 | 9,009 | $356 | — | — |
| Q2 2024 | 1,070 | $40 | — | — |
| Q1 2024 | 950 | $33 | — | — |
| Q4 2023 | 300 | $9 | — | — |
| Q3 2023 | 100 | $3 | — | — |
| Q1 2023 | 1,905 | $49 | — | — |