Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,650 | $240 | — | — |
| Q2 2025 | 6,295 | $249 | — | — |
| Q1 2025 | 8,155 | $307 | — | — |
| Q4 2024 | 9,605 | $395 | — | — |
| Q3 2024 | 10,630 | $444 | — | — |
| Q2 2024 | 10,158 | $385 | — | — |
| Q1 2024 | 7,024 | $275 | — | — |
| Q4 2023 | 8,272 | $316 | — | — |