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 | 1,684 | $65 | — | — |
| Q3 2025 | 1,684 | $64 | — | — |
| Q2 2025 | 1,684 | $61 | — | — |
| Q1 2025 | 1,684 | $56 | — | — |
| Q4 2024 | 1,684 | $57 | — | — |