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 | 95,824 | $4,279 | — | — |
| Q3 2025 | 95,824 | $4,202 | — | — |
| Q2 2025 | 95,824 | $3,977 | — | — |
| Q1 2025 | 99,179 | $3,875 | — | — |
| Q4 2024 | 99,179 | $4,149 | — | — |
| Q3 2024 | 92,254 | $3,957 | — | — |
| Q2 2024 | 92,254 | $3,650 | — | — |
| Q1 2024 | 80,684 | $3,314 | — | — |
| Q4 2023 | 80,334 | $3,031 | — | — |
| Q3 2023 | 47,399 | $1,605 | — | — |
| Q2 2023 | 33,644 | $1,198 | — | — |
| Q1 2023 | 33,644 | $1,144 | — | — |
| Q4 2022 | 66,490 | $2,181 | — | — |
| Q3 2022 | 66,490 | $1,977 | — | — |
| Q2 2022 | 66,490 | $2,033 | — | — |
| Q1 2022 | 66,490 | $2,432 | — | — |
| Q4 2021 | 64,039 | $2,489 | — | — |
| Q3 2021 | 59,904 | $2,165 | — | — |
| Q2 2021 | 41,720 | $1,547 | — | — |