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 | 6,739 | $258 | — | — |
| Q3 2025 | 6,739 | $252 | — | — |
| Q2 2025 | 6,739 | $242 | — | — |
| Q1 2025 | 15,792 | $534 | — | — |
| Q4 2024 | 15,837 | $541 | — | — |
| Q3 2024 | 15,837 | $530 | — | — |
| Q2 2024 | 6,850 | $221 | — | — |
| Q1 2024 | 6,463 | $205 | — | — |