Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 460 | $20 | — | — |
| Q2 2025 | 508 | $20 | — | — |
| Q1 2025 | 1,599 | $66 | — | — |
| Q4 2024 | 1,599 | $66 | — | — |
| Q3 2024 | 1,599 | $67 | — | — |
| Q2 2024 | 1,868 | $71 | — | — |
| Q1 2024 | 1,643 | $64 | — | — |
| Q4 2023 | 1,866 | $71 | — | — |