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 | 56,053 | $2,151 | — | — |
| Q3 2025 | 56,053 | $2,100 | — | — |
| Q2 2025 | 55,578 | $2,010 | — | — |
| Q1 2025 | 72,755 | $2,462 | — | — |
| Q4 2024 | 83,297 | $2,844 | — | — |
| Q3 2024 | 84,552 | $2,831 | — | — |
| Q2 2024 | 88,209 | $2,844 | — | — |
| Q1 2024 | 78,334 | $2,483 | — | — |
| Q4 2023 | 89,915 | $2,753 | — | — |
| Q3 2023 | 97,855 | $2,779 | — | — |