Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543 | $60 | — | — |
| Q3 2025 | 1,543 | $58 | — | — |
| Q2 2025 | 1,543 | $55 | — | — |
| Q1 2025 | 1,543 | $51 | — | — |
| Q4 2024 | 1,543 | $52 | — | — |
| Q3 2024 | 1,543 | $51 | — | — |
| Q2 2024 | 1,543 | $48 | — | — |
| Q1 2024 | 1,543 | $48 | — | — |
| Q4 2023 | 1,543 | $45 | — | — |
| Q3 2023 | 1,543 | $41 | — | — |
| Q2 2023 | 1,543 | $42 | — | — |
| Q1 2023 | 5,683 | $146 | — | — |
| Q4 2022 | 3,086 | $72 | — | — |
| Q3 2022 | 3,486 | $75 | — | — |