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 | 6,800 | $260 | — | — |
| Q3 2025 | 6,800 | $255 | — | — |
| Q2 2025 | 6,800 | $245 | — | — |
| Q1 2025 | 6,800 | $230 | — | — |
| Q4 2024 | 6,800 | $232 | — | — |
| Q3 2024 | 6,800 | $228 | — | — |
| Q2 2024 | 6,800 | $219 | — | — |
| Q1 2024 | 6,800 | $216 | — | — |
| Q4 2023 | 6,800 | $208 | — | — |