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 | 8,055 | $343 | — | — |
| Q3 2025 | 8,024 | $341 | — | — |
| Q2 2025 | 7,951 | $314 | — | — |
| Q1 2025 | 7,717 | $290 | — | — |
| Q4 2024 | 6,717 | $276 | — | — |
| Q3 2024 | 6,646 | $278 | — | — |