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 | 62,423 | $2,405 | — | — |
| Q3 2025 | 60,699 | $2,268 | — | — |
| Q2 2025 | 55,220 | $2,014 | — | — |
| Q1 2025 | 42,294 | $1,385 | — | — |
| Q4 2024 | 23,072 | $798 | — | — |
| Q3 2024 | 18,748 | $628 | — | — |
| Q1 2024 | 34,390 | $1,090 | — | — |
| Q4 2023 | 34,140 | $1,045 | — | — |
| Q3 2023 | 28,546 | $811 | — | — |
| Q2 2023 | 24,714 | $714 | — | — |
| Q1 2023 | 20,247 | $554 | — | — |
| Q4 2022 | 14,557 | $373 | — | — |