Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,063 | $1,095 | — | — |
| Q3 2025 | 20,848 | $969 | — | — |
| Q2 2025 | 21,285 | $895 | — | — |
| Q1 2025 | 20,274 | $757 | — | — |
| Q4 2024 | 19,054 | $765 | — | — |
| Q3 2024 | 7,573 | $299 | — | — |
| Q2 2024 | 5,469 | $202 | — | — |