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 | 11,141 | $426 | — | — |
| Q3 2025 | 13,732 | $514 | — | — |
| Q2 2025 | 13,913 | $501 | — | — |
| Q1 2025 | 16,011 | $542 | — | — |
| Q4 2024 | 16,011 | $547 | — | — |
| Q3 2024 | 16,011 | $536 | — | — |
| Q2 2024 | 14,561 | $469 | — | — |
| Q1 2024 | 14,561 | $462 | — | — |
| Q4 2023 | 14,561 | $446 | — | — |
| Q3 2023 | 14,561 | $414 | — | — |