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 | 6,753 | $258 | — | — |
| Q3 2025 | 7,031 | $263 | — | — |
| Q2 2025 | 7,927 | $271 | — | — |
| Q1 2025 | 7,927 | $268 | — | — |
| Q4 2024 | 7,927 | $271 | — | — |
| Q3 2024 | 7,927 | $265 | — | — |
| Q2 2024 | 7,927 | $256 | — | — |
| Q1 2024 | 8,852 | $281 | — | — |
| Q4 2023 | 19,037 | $583 | — | — |
| Q3 2023 | 20,167 | $573 | — | — |
| Q2 2023 | 20,135 | $582 | — | — |
| Q1 2023 | 14,715 | $399 | — | — |
| Q4 2022 | 17,953 | $460 | — | — |
| Q3 2022 | 164,602 | $3,961 | — | — |