Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,306 | $1,353 | — | — |
| Q3 2025 | 46,469 | $1,454 | — | — |
| Q2 2025 | 57,594 | $1,657 | — | — |
| Q1 2025 | 51,625 | $1,457 | — | — |
| Q4 2024 | 57,594 | $1,656 | — | — |
| Q3 2024 | 63,876 | $1,810 | — | — |
| Q2 2024 | 64,992 | $1,798 | — | — |
| Q1 2024 | 63,362 | $1,709 | — | — |
| Q4 2023 | 122,320 | $3,151 | — | — |
| Q3 2023 | 142,150 | $3,522 | — | — |
| Q2 2023 | 150,690 | $3,705 | — | — |
| Q1 2023 | 147,860 | $3,425 | — | — |
| Q4 2022 | 14,375 | $315 | — | — |
| Q3 2022 | 15,578 | $320 | — | — |
| Q2 2022 | 15,578 | $331 | — | — |