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 | 6,361 | $271 | — | — |
| Q3 2025 | 6,299 | $268 | — | — |
| Q2 2025 | 7,430 | $0 | — | — |
| Q1 2025 | 8,117 | $0 | — | — |
| Q4 2024 | 10,803 | $0 | — | — |
| Q3 2024 | 13,206 | $1 | — | — |
| Q2 2024 | 12,681 | $0 | — | — |
| Q1 2024 | 7,685 | $0 | — | — |