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 | 7,337 | $312 | — | — |
| Q3 2025 | 7,530 | $320 | — | — |
| Q2 2025 | 7,530 | $298 | — | — |
| Q1 2025 | 7,955 | $299 | — | — |
| Q4 2024 | 6,772 | $279 | — | — |
| Q3 2024 | 6,752 | $282 | — | — |
| Q2 2024 | 5,940 | $225 | — | — |
| Q1 2024 | 5,304 | $208 | — | — |