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 | 85 | $4 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2,764 | $109 | — | — |
| Q1 2025 | 4,645 | $175 | — | — |
| Q4 2022 | 1,715 | $57 | — | — |
| Q3 2022 | 8,400 | $258 | — | — |
| Q3 2021 | 38 | $1 | — | — |