Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,358 | $349 | — | — |
| Q3 2025 | 7,358 | $342 | — | — |
| Q2 2025 | 7,358 | $309 | — | — |
| Q1 2025 | 9,569 | $357 | — | — |
| Q4 2024 | 9,569 | $384 | — | — |
| Q3 2024 | 9,569 | $378 | — | — |