Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,535 | $664 | — | — |
| Q1 2024 | 17,535 | $687 | — | — |
| Q4 2023 | 17,510 | $670 | — | — |
| Q3 2023 | 18,325 | $606 | — | — |
| Q2 2023 | 18,325 | $642 | — | — |
| Q1 2023 | 18,325 | $621 | — | — |
| Q4 2022 | 18,325 | $609 | — | — |
| Q3 2022 | 18,325 | $562 | — | — |
| Q2 2022 | 14,300 | $464 | — | — |
| Q1 2022 | 15,094 | $572 | — | — |