Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,997 | $570 | — | — |
| Q3 2025 | 12,626 | $587 | — | — |
| Q2 2025 | 13,943 | $521 | — | — |
| Q1 2025 | 11,647 | $468 | — | — |