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 | 9,381 | $0 | — | — |
| Q3 2025 | 9,381 | $0 | — | — |
| Q2 2025 | 10,645 | $0 | — | — |
| Q1 2025 | 58,113 | $2 | — | — |
| Q4 2024 | 60,877 | $2 | — | — |
| Q3 2024 | 63,864 | $2 | — | — |
| Q2 2024 | 55,661 | $2 | — | — |
| Q1 2024 | 88,085 | $3 | — | — |
| Q4 2023 | 91,077 | $3 | — | — |
| Q3 2023 | 91,455 | $3 | — | — |