Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,180 | $2,193 | — | — |
| Q3 2025 | 62,795 | $2,919 | — | — |
| Q2 2025 | 67,900 | $2,856 | — | — |
| Q1 2025 | 92,540 | $3,462 | — | — |
| Q4 2024 | 117,885 | $4,734 | — | — |
| Q3 2024 | 31,526 | $1,247 | — | — |