Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,778 | $743 | — | — |
| Q2 2025 | 37,724 | $785 | — | — |
| Q1 2025 | 37,778 | $743 | — | — |
| Q4 2024 | 37,684 | $756 | — | — |
| Q3 2024 | 37,623 | $765 | — | — |
| Q2 2024 | 38,087 | $717 | — | — |