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 | 86,376 | $3,304 | — | — |
| Q3 2025 | 87,346 | $3,271 | — | — |
| Q2 2025 | 74,758 | $2,690 | — | — |
| Q1 2025 | 74,959 | $2,536 | — | — |
| Q4 2024 | 74,959 | $2,559 | — | — |
| Q3 2024 | 75,066 | $2,513 | — | — |
| Q2 2024 | 75,690 | $2,440 | — | — |
| Q1 2024 | 76,071 | $2,411 | — | — |
| Q4 2023 | 76,929 | $2,356 | — | — |
| Q3 2023 | 78,013 | $2,216 | — | — |
| Q2 2023 | 45,447 | $1,313 | — | — |
| Q1 2023 | 52,488 | $1,437 | — | — |
| Q4 2022 | 51,673 | $1,324 | — | — |
| Q3 2022 | 51,273 | $1,234 | — | — |
| Q2 2022 | 6,038 | $149 | — | — |
| Q1 2022 | 5,867 | $158 | — | — |
| Q4 2021 | 6,167 | $166 | — | — |