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 | 29,595 | $1,151 | — | — |
| Q3 2025 | 31,012 | $1,174 | — | — |
| Q2 2025 | 32,442 | $1,166 | — | — |
| Q1 2025 | 33,340 | $1,106 | — | — |
| Q4 2024 | 33,218 | $1,119 | — | — |
| Q3 2024 | 34,282 | $1,128 | — | — |
| Q2 2024 | 25,824 | $810 | — | — |
| Q1 2024 | 24,050 | $741 | — | — |