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 | 11,405 | $443 | — | — |
| Q3 2025 | 11,520 | $436 | — | — |
| Q2 2025 | 11,915 | $401 | — | — |
| Q1 2025 | 12,064 | $400 | — | — |
| Q4 2024 | 11,915 | $402 | — | — |
| Q3 2024 | 14,516 | $478 | — | — |
| Q2 2024 | 10,563 | $331 | — | — |
| Q1 2024 | 15,638 | $482 | — | — |
| Q4 2023 | 27,400 | $807 | — | — |
| Q3 2023 | 32,356 | $865 | — | — |
| Q2 2023 | 22,978 | $630 | — | — |
| Q1 2023 | 26,647 | $676 | — | — |
| Q4 2022 | 26,090 | $611 | — | — |
| Q3 2022 | 278,012 | $5,999 | — | — |