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 | 7,265 | $278 | — | — |
| Q3 2025 | 7,265 | $272 | — | — |
| Q2 2025 | 7,265 | $261 | — | — |
| Q1 2025 | 7,265 | $246 | — | — |
| Q4 2024 | 12,430 | $424 | — | — |
| Q3 2024 | 12,430 | $416 | — | — |
| Q2 2024 | 12,430 | $401 | — | — |
| Q1 2024 | 12,430 | $394 | — | — |
| Q4 2023 | 12,430 | $381 | — | — |
| Q3 2023 | 12,430 | $353 | — | — |
| Q2 2023 | 12,430 | $359 | — | — |
| Q1 2023 | 12,430 | $340 | — | — |
| Q4 2022 | 12,430 | $319 | — | — |
| Q3 2022 | 12,430 | $299 | — | — |