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 | 30,303 | $1,190 | — | — |
| Q3 2025 | 31,577 | $1,193 | — | — |
| Q2 2025 | 27,515 | $1,007 | — | — |
| Q1 2025 | 24,240 | $765 | — | — |
| Q4 2024 | 22,597 | $773 | — | — |
| Q3 2024 | 21,857 | $719 | — | — |
| Q2 2024 | 27,357 | $858 | — | — |
| Q1 2024 | 29,926 | $922 | — | — |
| Q4 2023 | 29,913 | $881 | — | — |
| Q3 2023 | 30,016 | $802 | — | — |
| Q2 2023 | 30,476 | $835 | — | — |
| Q1 2023 | 15,707 | $403 | — | — |
| Q4 2022 | 10,583 | $248 | — | — |