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 | 1,912 | $73 | — | — |
| Q3 2025 | 4,318 | $162 | — | — |
| Q2 2025 | 4,183 | $151 | — | — |
| Q1 2025 | 5,054 | $171 | — | — |
| Q4 2024 | 8,006 | $273 | — | — |
| Q4 2023 | 7,145 | $221 | — | — |
| Q3 2023 | 7,145 | $203 | — | — |