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 | 89 | $0 | — | — |
| Q3 2025 | 90 | $0 | — | — |
| Q2 2025 | 92 | $0 | — | — |
| Q1 2025 | 25 | $0 | — | — |
| Q4 2024 | 24 | $0 | — | — |
| Q3 2024 | 28 | $0 | — | — |
| Q2 2024 | 67 | $0 | — | — |
| Q1 2024 | 65 | $0 | — | — |
| Q4 2023 | 67 | $0 | — | — |
| Q3 2023 | 40 | $0 | — | — |
| Q2 2023 | 42 | $0 | — | — |
| Q1 2023 | 15 | $0 | — | — |
| Q4 2022 | 6 | $0 | — | — |