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 | 6,483 | $289 | — | — |
| Q3 2025 | 6,353 | $279 | — | — |
| Q2 2025 | 6,037 | $0 | — | — |
| Q1 2025 | 8,726 | $0 | — | — |
| Q4 2024 | 9,549 | $0 | — | — |
| Q3 2024 | 9,680 | $0 | — | — |
| Q2 2024 | 9,659 | $0 | — | — |
| Q1 2024 | 7,450 | $0 | — | — |
| Q4 2023 | 6,751 | $0 | — | — |
| Q3 2023 | 8,082 | $0 | — | — |
| Q2 2023 | 6,196 | $0 | — | — |
| Q1 2023 | 5,915 | $0 | — | — |