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 | 848 | $38 | — | — |
| Q3 2025 | 973 | $43 | — | — |
| Q2 2025 | 862 | $36 | — | — |
| Q1 2025 | 862 | $34 | — | — |
| Q4 2024 | 862 | $36 | — | — |
| Q3 2024 | 256 | $11 | — | — |
| Q2 2024 | 78 | $3 | — | — |
| Q1 2024 | 78 | $3 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q1 2022 | 2 | $0 | — | — |