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 | 2,280 | $97 | — | — |
| Q3 2025 | 2,280 | $97 | — | — |
| Q2 2025 | 2,280 | $90 | — | — |
| Q1 2025 | 2,280 | $86 | — | — |
| Q4 2024 | 2,280 | $94 | — | — |
| Q3 2024 | 2,280 | $95 | — | — |
| Q2 2024 | 2,280 | $86 | — | — |
| Q1 2024 | 2,280 | $89 | — | — |
| Q4 2023 | 2,280 | $87 | — | — |
| Q3 2023 | 2,280 | $75 | — | — |
| Q2 2023 | 2,280 | $80 | — | — |
| Q1 2023 | 2,280 | $77 | — | — |
| Q4 2022 | 2,280 | $76 | — | — |