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 | 5,352 | $228 | — | — |
| Q3 2025 | 4,879 | $208 | — | — |
| Q1 2025 | 3,888 | $146 | — | — |
| Q4 2024 | 4,099 | $169 | — | — |
| Q3 2024 | 3,329 | $139 | — | — |
| Q2 2024 | 2,654 | $101 | — | — |
| Q1 2024 | 1,971 | $77 | — | — |