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 | 7,888 | $336 | — | — |
| Q3 2025 | 7,856 | $334 | — | — |
| Q2 2025 | 7,828 | $310 | — | — |
| Q1 2025 | 7,798 | $293 | — | — |
| Q4 2024 | 7,311 | $301 | — | — |
| Q3 2024 | 7,234 | $302 | — | — |
| Q2 2024 | 7,196 | $273 | — | — |