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 | 2,595 | $99 | — | — |
| Q3 2025 | 3,074 | $115 | — | — |
| Q2 2025 | 4,086 | $147 | — | — |
| Q1 2025 | 3,717 | $126 | — | — |
| Q4 2024 | 3,505 | $120 | — | — |
| Q3 2024 | 16,424 | $550 | — | — |
| Q2 2024 | 15,640 | $504 | — | — |
| Q1 2024 | 14,852 | $471 | — | — |
| Q4 2023 | 13,185 | $404 | — | — |
| Q3 2023 | 11,302 | $321 | — | — |
| Q2 2023 | 10,003 | $289 | — | — |