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 | 112,507 | $5,023 | — | — |
| Q3 2025 | 28,466 | $1,248 | — | — |
| Q2 2025 | 26,886 | $1,116 | — | — |
| Q1 2025 | 19,395 | $758 | — | — |
| Q4 2024 | 15,457 | $647 | — | — |
| Q3 2024 | 14,959 | $633 | — | — |
| Q2 2024 | 2,200 | $87 | — | — |
| Q1 2024 | 2,200 | $90 | — | — |
| Q4 2023 | 2,200 | $83 | — | — |
| Q3 2023 | 2,200 | $75 | — | — |
| Q2 2023 | 2,200 | $78 | — | — |
| Q1 2023 | 4,041 | $137 | — | — |
| Q4 2022 | 4,041 | $133 | — | — |