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 | 1,130 | $48 | — | — |
| Q3 2025 | 928 | $39 | — | — |
| Q2 2025 | 917 | $36 | — | — |
| Q1 2025 | 2,225 | $84 | — | — |
| Q4 2024 | 3,250 | $134 | — | — |
| Q3 2024 | 1,161 | $49 | — | — |
| Q2 2024 | 1,303 | $49 | — | — |
| Q1 2024 | 1,301 | $51 | — | — |
| Q4 2023 | 1,058 | $40 | — | — |
| Q3 2023 | 1,292 | $43 | — | — |
| Q2 2023 | 1,687 | $59 | — | — |
| Q1 2023 | 1,321 | $45 | — | — |