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 | 1,770 | $75 | — | — |
| Q3 2025 | 1,770 | $75 | — | — |
| Q2 2025 | 2,125 | $84 | — | — |
| Q1 2025 | 2,125 | $80 | — | — |
| Q4 2024 | 2,125 | $87 | — | — |
| Q3 2024 | 2,125 | $89 | — | — |
| Q2 2024 | 2,125 | $80 | — | — |