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 | 1,076,998 | $41,201 | — | — |
| Q3 2025 | 1,100,735 | $41,218 | — | — |
| Q2 2025 | 1,092,508 | $39,309 | — | — |
| Q1 2025 | 2,046,084 | $69,230 | — | — |
| Q4 2024 | 3,152,690 | $107,639 | — | — |
| Q3 2024 | 2,111,493 | $70,693 | — | — |