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 | 274,850 | $8,787 | — | — |
| Q3 2025 | 267,275 | $8,364 | — | — |
| Q2 2025 | 261,717 | $7,888 | — | — |
| Q1 2025 | 249,942 | $7,056 | — | — |
| Q4 2024 | 230,013 | $6,617 | — | — |
| Q3 2024 | 222,056 | $6,293 | — | — |
| Q2 2024 | 208,997 | $5,783 | — | — |
| Q1 2024 | 189,597 | $5,113 | — | — |
| Q4 2023 | 156,424 | $4,029 | — | — |
| Q3 2023 | 124,883 | $3,094 | — | — |
| Q2 2023 | 117,832 | $2,897 | — | — |
| Q1 2023 | 84,338 | $1,967 | — | — |
| Q4 2022 | 24,227 | $531 | — | — |
| Q3 2022 | 22,271 | $457 | — | — |
| Q2 2022 | 14,337 | $305 | — | — |
| Q1 2022 | 12,752 | $308 | — | — |