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 | 20,208 | $860 | — | — |
| Q3 2025 | 20,140 | $857 | — | — |
| Q2 2025 | 18,262 | $722 | — | — |
| Q1 2025 | 19,342 | $728 | — | — |
| Q4 2024 | 2,943 | $121 | — | — |
| Q3 2024 | 2,409 | $101 | — | — |
| Q2 2024 | 2,418 | $92 | — | — |
| Q1 2024 | 2,338 | $92 | — | — |