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 | 120,638 | $4,615 | — | — |
| Q3 2025 | 125,150 | $4,686 | — | — |
| Q2 2025 | 123,161 | $4,431 | — | — |
| Q1 2025 | 133,373 | $4,513 | — | — |
| Q4 2024 | 239,254 | $8,010 | — | — |