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 | 27,667 | $1,178 | — | — |
| Q3 2025 | 25,774 | $1,097 | — | — |
| Q2 2025 | 26,250 | $1,038 | — | — |
| Q1 2025 | 21,816 | $821 | — | — |
| Q4 2024 | 25,192 | $1,036 | — | — |
| Q3 2024 | 22,834 | $955 | — | — |
| Q2 2024 | 20,960 | $794 | — | — |
| Q1 2024 | 17,367 | $680 | — | — |
| Q4 2023 | 12,704 | $486 | — | — |
| Q3 2023 | 12,453 | $412 | — | — |
| Q2 2023 | 12,621 | $442 | — | — |
| Q1 2023 | 12,131 | $411 | — | — |
| Q4 2022 | 11,571 | $384 | — | — |
| Q3 2022 | 9,621 | $295 | — | — |
| Q2 2022 | 8,016 | $260 | — | — |
| Q1 2022 | 4,583 | $174 | — | — |
| Q4 2021 | 3,089 | $126 | — | — |
| Q3 2021 | 2,016 | $78 | — | — |
| Q2 2021 | 553 | $22 | — | — |