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 | 35,633 | $1,363 | — | — |
| Q3 2025 | 36,299 | $1,359 | — | — |
| Q2 2025 | 33,234 | $1,196 | — | — |
| Q1 2025 | 35,079 | $1,187 | — | — |
| Q4 2024 | 35,079 | $1,198 | — | — |
| Q3 2024 | 48,879 | $1,636 | — | — |
| Q2 2024 | 50,424 | $1,626 | — | — |
| Q1 2024 | 75,304 | $2,387 | — | — |
| Q4 2023 | 78,651 | $2,408 | — | — |
| Q3 2023 | 87,716 | $2,491 | — | — |
| Q2 2023 | 46,442 | $1,341 | — | — |