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 | 56,106 | $1,794 | — | — |
| Q3 2025 | 57,061 | $1,786 | — | — |
| Q2 2025 | 57,061 | $1,720 | — | — |
| Q1 2025 | 52,400 | $1,479 | — | — |
| Q4 2024 | 52,400 | $1,508 | — | — |
| Q3 2024 | 56,303 | $1,596 | — | — |
| Q2 2024 | 56,303 | $1,558 | — | — |
| Q1 2024 | 57,740 | $1,557 | — | — |
| Q4 2023 | 44,445 | $1,145 | — | — |
| Q3 2023 | 66,995 | $1,660 | — | — |
| Q2 2023 | 22,550 | $554 | — | — |