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 | 30,512 | $1,186 | — | — |
| Q2 2025 | 17,346 | $623 | — | — |
| Q1 2025 | 9,657 | $320 | — | — |
| Q3 2024 | 28,790 | $947 | — | — |
| Q3 2023 | 14,271 | $381 | — | — |
| Q2 2023 | 14,441 | $396 | — | — |
| Q1 2023 | 12,607 | $324 | — | — |