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 | 294 | $13 | — | — |
| Q3 2025 | 294 | $13 | — | — |
| Q2 2025 | 294 | $12 | — | — |
| Q1 2025 | 2,553 | $96 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 15 | $0 | — | — |
| Q3 2021 | 50,000 | $1,925 | — | — |