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 | 612,943 | $27,368 | — | — |
| Q3 2025 | 601,551 | $26,378 | — | — |
| Q2 2025 | 588,393 | $24,418 | — | — |
| Q1 2025 | 535,623 | $20,927 | — | — |
| Q4 2024 | 505,321 | $21,141 | — | — |
| Q3 2024 | 473,030 | $20,003 | — | — |
| Q2 2024 | 446,427 | $17,665 | — | — |
| Q1 2024 | 364,316 | $14,966 | — | — |
| Q4 2023 | 43,837 | $1,654 | — | — |
| Q3 2023 | 38,014 | $1,288 | — | — |
| Q2 2023 | 9,971 | $355 | — | — |
| Q1 2023 | 9,706 | $330 | — | — |
| Q4 2022 | 6,908 | $227 | — | — |
| Q3 2022 | 11,461 | $340 | — | — |
| Q2 2022 | 8,263 | $253 | — | — |
| Q1 2022 | 5,884 | $215 | — | — |
| Q4 2021 | 2,491 | $97 | — | — |
| Q1 2021 | 178 | $6 | — | — |