Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,273 | $54 | — | — |
| Q2 2025 | 1,923 | $76 | — | — |
| Q1 2025 | 1,923 | $72 | — | — |
| Q4 2024 | 1,923 | $79 | — | — |
| Q3 2024 | 1,823 | $76 | — | — |
| Q2 2024 | 1,788 | $68 | — | — |
| Q1 2024 | 3,124 | $122 | — | — |
| Q4 2023 | 3,064 | $117 | — | — |
| Q3 2023 | 2,783 | $92 | — | — |
| Q2 2023 | 2,983 | $104 | — | — |
| Q1 2023 | 2,983 | $101 | — | — |
| Q4 2022 | 2,983 | $99 | — | — |
| Q3 2022 | 1,872 | $57 | — | — |
| Q2 2022 | 1,872 | $61 | — | — |
| Q1 2022 | 1,893 | $72 | — | — |
| Q4 2021 | 1,389 | $57 | — | — |
| Q3 2021 | 1,136 | $44 | — | — |