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 | 6,012 | $230 | — | — |
| Q3 2025 | 6,012 | $225 | — | — |
| Q2 2025 | 6,012 | $216 | — | — |
| Q1 2025 | 6,012 | $203 | — | — |
| Q4 2024 | 6,012 | $205 | — | — |
| Q3 2024 | 6,012 | $201 | — | — |