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 | 49,060 | $1,877 | — | — |
| Q3 2025 | 13,886 | $520 | — | — |
| Q1 2025 | 10,798 | $365 | — | — |
| Q4 2024 | 40,938 | $1,398 | — | — |
| Q3 2024 | 61,893 | $2,072 | — | — |
| Q2 2024 | 46,072 | $1,485 | — | — |
| Q1 2024 | 11,047 | $350 | — | — |
| Q4 2023 | 12,082 | $370 | — | — |
| Q2 2023 | 14,179 | $410 | — | — |
| Q1 2023 | 12,860 | $352 | — | — |
| Q4 2022 | 20,235 | $519 | — | — |
| Q1 2022 | 22,814 | $614 | — | — |
| Q4 2021 | 19,151 | $517 | — | — |
| Q3 2021 | 18,399 | $475 | — | — |