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 | 10,424 | $444 | — | — |
| Q3 2025 | 10,445 | $445 | — | — |
| Q2 2025 | 9,680 | $383 | — | — |
| Q1 2025 | 9,520 | $359 | — | — |
| Q4 2024 | 8,129 | $334 | — | — |
| Q3 2024 | 7,336 | $307 | — | — |
| Q2 2024 | 6,129 | $232 | — | — |