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 | 69,729 | $2,668 | — | — |
| Q3 2025 | 70,155 | $2,627 | — | — |
| Q2 2025 | 71,117 | $2,559 | — | — |
| Q1 2025 | 72,578 | $2,456 | — | — |
| Q4 2024 | 74,377 | $2,539 | — | — |
| Q3 2024 | 91,143 | $3,051 | — | — |
| Q2 2024 | 95,694 | $3,085 | — | — |
| Q1 2024 | 99,060 | $3,140 | — | — |
| Q4 2023 | 100,102 | $3,065 | — | — |
| Q3 2023 | 98,185 | $2,788 | — | — |
| Q2 2023 | 92,494 | $2,672 | — | — |
| Q1 2023 | 41,259 | $1,130 | — | — |
| Q4 2022 | 46,237 | $1,185 | — | — |
| Q3 2022 | 36,557 | $880 | — | — |