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 | 132,020 | $5,050 | — | — |
| Q3 2025 | 132,020 | $4,944 | — | — |
| Q2 2025 | 118,135 | $4,251 | — | — |
| Q1 2025 | 117,923 | $3,990 | — | — |
| Q4 2024 | 117,923 | $4,026 | — | — |
| Q3 2024 | 117,923 | $3,949 | — | — |