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 | 113,115 | $4,327 | — | — |
| Q3 2025 | 115,446 | $4,323 | — | — |
| Q2 2025 | 115,856 | $4,169 | — | — |
| Q1 2025 | 130,986 | $4,432 | — | — |
| Q4 2024 | 258,754 | $8,834 | — | — |
| Q3 2024 | 238,476 | $7,984 | — | — |