Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,782 | $2,375 | — | — |
| Q3 2025 | 55,782 | $2,374 | — | — |
| Q2 2025 | 55,782 | $2,206 | — | — |
| Q1 2025 | 58,717 | $2,209 | — | — |
| Q4 2024 | 59,572 | $2,450 | — | — |
| Q3 2024 | 53,047 | $2,213 | — | — |
| Q2 2024 | 53,047 | $2,009 | — | — |
| Q1 2024 | 47,042 | $1,843 | — | — |
| Q4 2023 | 46,237 | $1,769 | — | — |
| Q3 2023 | 31,972 | $1,057 | — | — |
| Q2 2023 | 21,407 | $750 | — | — |
| Q1 2023 | 21,407 | $726 | — | — |
| Q4 2022 | 41,765 | $1,387 | — | — |
| Q3 2022 | 41,765 | $1,281 | — | — |
| Q2 2022 | 41,765 | $1,354 | — | — |
| Q1 2022 | 41,765 | $1,582 | — | — |
| Q4 2021 | 39,685 | $1,614 | — | — |
| Q3 2021 | 36,740 | $1,414 | — | — |
| Q2 2021 | 24,243 | $967 | — | — |