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 | 8,690 | $370 | — | — |
| Q3 2025 | 8,690 | $370 | — | — |
| Q2 2025 | 8,615 | $341 | — | — |
| Q1 2025 | 8,615 | $324 | — | — |
| Q4 2024 | 8,420 | $346 | — | — |
| Q3 2024 | 8,485 | $355 | — | — |
| Q2 2024 | 8,605 | $326 | — | — |
| Q1 2024 | 8,555 | $335 | — | — |
| Q4 2023 | 7,165 | $274 | — | — |