Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $956 | — | — |
| Q3 2025 | 25,089 | $939 | — | — |
| Q2 2025 | 25,663 | $923 | — | — |
| Q1 2025 | 25,776 | $872 | — | — |
| Q4 2024 | 25,898 | $884 | — | — |
| Q3 2024 | 26,259 | $879 | — | — |
| Q2 2024 | 25,665 | $827 | — | — |
| Q1 2024 | 25,715 | $815 | — | — |
| Q4 2023 | 25,877 | $792 | — | — |
| Q3 2023 | 25,819 | $733 | — | — |