Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,310 | $412 | — | — |
| Q2 2024 | 12,330 | $398 | — | — |
| Q1 2024 | 12,555 | $398 | — | — |
| Q4 2023 | 13,155 | $403 | — | — |
| Q3 2023 | 13,155 | $374 | — | — |
| Q2 2023 | 9,045 | $261 | — | — |
| Q1 2023 | 9,045 | $248 | — | — |
| Q4 2022 | 9,045 | $232 | — | — |
| Q3 2022 | 9,045 | $218 | — | — |