Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,067 | $4,088 | — | — |
| Q3 2025 | 90,458 | $4,205 | — | — |
| Q1 2025 | 219,981 | $8,215 | — | — |
| Q4 2024 | 169,290 | $6,799 | — | — |
| Q3 2024 | 174,705 | $6,909 | — | — |