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 | 10,637 | $453 | — | — |
| Q3 2025 | 10,363 | $441 | — | — |
| Q2 2025 | 13,438 | $531 | — | — |
| Q1 2025 | 18,394 | $692 | — | — |
| Q4 2024 | 18,885 | $777 | — | — |
| Q3 2024 | 16,510 | $690 | — | — |
| Q2 2024 | 17,568 | $665 | — | — |
| Q1 2024 | 16,241 | $636 | — | — |