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 | 6,807 | $290 | — | — |
| Q3 2025 | 6,471 | $275 | — | — |
| Q2 2025 | 6,488 | $257 | — | — |
| Q1 2025 | 6,274 | $236 | — | — |
| Q4 2024 | 6,758 | $278 | — | — |
| Q3 2024 | 6,829 | $286 | — | — |
| Q2 2024 | 7,332 | $278 | — | — |
| Q1 2024 | 7,092 | $278 | — | — |
| Q4 2023 | 7,129 | $273 | — | — |
| Q3 2023 | 7,274 | $240 | — | — |
| Q2 2023 | 6,827 | $239 | — | — |
| Q1 2023 | 6,868 | $233 | — | — |
| Q4 2022 | 5,353 | $178 | — | — |