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 | 36,940 | $1,436 | — | — |
| Q3 2025 | 53,399 | $2,022 | — | — |
| Q2 2025 | 42,698 | $1,534 | — | — |
| Q1 2025 | 39,698 | $1,317 | — | — |
| Q4 2024 | 39,781 | $1,340 | — | — |
| Q3 2024 | 39,634 | $1,305 | — | — |