Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,000 | $373 | — | — |
| Q4 2024 | 10,000 | $402 | — | — |
| Q3 2024 | 10,000 | $395 | — | — |
| Q2 2024 | 10,000 | $369 | — | — |
| Q1 2024 | 77,461 | $2,727 | — | — |
| Q4 2023 | 61,412 | $1,888 | — | — |
| Q3 2023 | 58,700 | $1,572 | — | — |