Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,984 | $12,966 | — | — |
| Q3 2025 | 250,741 | $11,656 | — | — |
| Q2 2025 | 200,843 | $8,447 | — | — |
| Q1 2025 | 175,621 | $6,571 | — | — |