Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109 | $4 | — | — |
| Q1 2025 | 3,049 | $103 | — | — |
| Q4 2024 | 814 | $28 | — | — |
| Q4 2023 | 663 | $20 | — | — |
| Q3 2023 | 3,522 | $100 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 190 | $5 | — | — |
| Q2 2022 | 1,079 | $27 | — | — |
| Q1 2022 | 885 | $24 | — | — |
| Q4 2021 | 932 | $25 | — | — |
| Q3 2021 | 782 | $20 | — | — |