Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,803 | $269 | — | — |
| Q1 2025 | 6,767 | $255 | — | — |
| Q4 2024 | 6,767 | $278 | — | — |
| Q3 2024 | 6,738 | $282 | — | — |
| Q2 2024 | 6,730 | $255 | — | — |
| Q1 2024 | 6,784 | $266 | — | — |
| Q4 2023 | 6,784 | $260 | — | — |
| Q3 2023 | 6,778 | $224 | — | — |
| Q2 2023 | 6,778 | $237 | — | — |
| Q1 2023 | 6,427 | $218 | — | — |