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 | 15,493 | $660 | — | — |
| Q3 2025 | 15,429 | $657 | — | — |
| Q2 2025 | 15,373 | $608 | — | — |
| Q1 2025 | 15,315 | $576 | — | — |
| Q4 2024 | 14,815 | $609 | — | — |
| Q3 2024 | 12,618 | $528 | — | — |
| Q2 2024 | 9,798 | $371 | — | — |
| Q1 2024 | 6,600 | $259 | — | — |