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 | 7,361 | $313 | — | — |
| Q3 2025 | 7,361 | $313 | — | — |
| Q2 2025 | 6,694 | $265 | — | — |
| Q1 2025 | 5,985 | $225 | — | — |
| Q4 2024 | 5,985 | $246 | — | — |
| Q3 2024 | 6,160 | $258 | — | — |
| Q2 2024 | 7,110 | $269 | — | — |
| Q1 2024 | 6,985 | $274 | — | — |
| Q4 2023 | 6,285 | $240 | — | — |
| Q2 2023 | 5,875 | $206 | — | — |