Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 538 | $21 | — | — |
| Q1 2025 | 604 | $23 | — | — |
| Q4 2024 | 604 | $25 | — | — |
| Q3 2024 | 604 | $25 | — | — |
| Q2 2024 | 604 | $23 | — | — |
| Q1 2024 | 604 | $24 | — | — |
| Q4 2023 | 604 | $23 | — | — |
| Q1 2023 | 1,800 | $61 | — | — |
| Q4 2022 | 1,800 | $60 | — | — |