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 | 571,213 | $25,505 | — | — |
| Q3 2025 | 548,305 | $24,043 | — | — |
| Q2 2025 | 534,644 | $22,188 | — | — |
| Q1 2025 | 528,962 | $20,667 | — | — |
| Q4 2024 | 462,766 | $19,360 | — | — |