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 | 11,380 | $485 | — | — |
| Q3 2025 | 11,380 | $484 | — | — |
| Q2 2025 | 11,498 | $455 | — | — |
| Q1 2025 | 11,380 | $428 | — | — |
| Q4 2024 | 11,380 | $468 | — | — |
| Q3 2024 | 11,380 | $476 | — | — |
| Q2 2024 | 11,380 | $431 | — | — |
| Q1 2024 | 12,002 | $470 | — | — |
| Q4 2023 | 11,380 | $435 | — | — |
| Q3 2023 | 11,380 | $376 | — | — |
| Q2 2023 | 11,380 | $399 | — | — |
| Q1 2023 | 11,380 | $386 | — | — |
| Q4 2022 | 11,380 | $378 | — | — |
| Q3 2022 | 11,380 | $0 | — | — |
| Q2 2022 | 11,380 | $0 | — | — |
| Q1 2022 | 11,380 | $431 | — | — |
| Q4 2021 | 11,380 | $463 | — | — |
| Q3 2021 | 11,380 | $438 | — | — |
| Q2 2021 | 11,380 | $454 | — | — |
| Q1 2021 | 11,380 | $442 | — | — |