Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,705 | $278 | — | — |
| Q1 2024 | 24,224 | $747 | — | — |
| Q4 2023 | 52,184 | $1,536 | — | — |
| Q3 2023 | 49,018 | $1,311 | — | — |
| Q2 2023 | 43,489 | $1,180 | — | — |
| Q1 2023 | 16,828 | $440 | — | — |
| Q4 2022 | 17,088 | $407 | — | — |
| Q3 2022 | 17,294 | $371 | — | — |