Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,903 | $373 | — | — |
| Q3 2025 | 7,895 | $377 | — | — |
| Q2 2025 | 5,963 | $251 | — | — |
| Q1 2025 | 5,963 | $214 | — | — |
| Q4 2024 | 7,633 | $316 | — | — |
| Q3 2024 | 7,480 | $299 | — | — |
| Q2 2024 | 7,968 | $307 | — | — |