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 | 11,364 | $484 | — | — |
| Q3 2025 | 11,364 | $484 | — | — |
| Q2 2025 | 14,099 | $558 | — | — |
| Q1 2025 | 14,099 | $530 | — | — |
| Q4 2024 | 14,081 | $579 | — | — |
| Q3 2024 | 14,081 | $589 | — | — |