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 | 12,161 | $504 | — | — |
| Q3 2025 | 12,161 | $518 | — | — |
| Q2 2025 | 12,161 | $481 | — | — |
| Q1 2025 | 12,161 | $457 | — | — |
| Q4 2024 | 12,161 | $500 | — | — |
| Q3 2024 | 12,161 | $508 | — | — |
| Q2 2024 | 12,236 | $463 | — | — |
| Q1 2024 | 12,236 | $479 | — | — |
| Q4 2023 | 12,236 | $468 | — | — |