Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508 | $23 | — | — |
| Q3 2025 | 303 | $13 | — | — |
| Q2 2025 | 594 | $25 | — | — |
| Q1 2025 | 162 | $6 | — | — |
| Q4 2024 | 254 | $11 | — | — |
| Q3 2024 | 2,855 | $121 | — | — |
| Q2 2024 | 1,057 | $42 | — | — |
| Q4 2023 | 2,633 | $99 | — | — |
| Q3 2023 | 421 | $14 | — | — |
| Q1 2023 | 65 | $2 | — | — |