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 | 30,972 | $1,383 | — | — |
| Q3 2025 | 30,368 | $1,332 | — | — |
| Q2 2025 | 30,014 | $1,246 | — | — |
| Q1 2025 | 27,656 | $1,081 | — | — |
| Q4 2024 | 26,906 | $1,126 | — | — |
| Q3 2024 | 25,273 | $1,069 | — | — |
| Q2 2024 | 24,632 | $975 | — | — |
| Q1 2024 | 23,284 | $956 | — | — |
| Q4 2023 | 20,832 | $786 | — | — |
| Q3 2023 | 17,496 | $593 | — | — |
| Q2 2023 | 16,474 | $587 | — | — |
| Q1 2023 | 10,754 | $366 | — | — |
| Q4 2022 | 6,348 | $208 | — | — |