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 | 105,345 | $3,368 | — | — |
| Q3 2025 | 116,882 | $3,657 | — | — |
| Q2 2025 | 121,802 | $3,671 | — | — |
| Q1 2025 | 146,522 | $4,136 | — | — |
| Q4 2024 | 168,041 | $4,835 | — | — |
| Q3 2024 | 168,729 | $4,782 | — | — |
| Q2 2024 | 159,421 | $4,412 | — | — |
| Q1 2024 | 150,677 | $4,064 | — | — |
| Q4 2023 | 152,830 | $3,937 | — | — |
| Q3 2023 | 129,474 | $3,208 | — | — |
| Q2 2023 | 107,884 | $2,652 | — | — |