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 | 492 | $0 | — | — |
| Q3 2025 | 490 | $0 | — | — |
| Q2 2025 | 488 | $0 | — | — |
| Q1 2025 | 486 | $0 | — | — |
| Q4 2024 | 486 | $0 | — | — |
| Q3 2024 | 481 | $0 | — | — |
| Q2 2024 | 479 | $0 | — | — |
| Q1 2024 | 477 | $0 | — | — |
| Q4 2023 | 477 | $0 | — | — |
| Q3 2023 | 475 | $0 | — | — |