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 | 30,818 | $1,376 | — | — |
| Q3 2025 | 30,818 | $1,351 | — | — |
| Q2 2025 | 30,818 | $1,279 | — | — |
| Q1 2025 | 30,818 | $1,204 | — | — |
| Q4 2024 | 30,818 | $1,289 | — | — |
| Q3 2024 | 30,818 | $1,303 | — | — |
| Q2 2024 | 30,818 | $1,219 | — | — |
| Q1 2024 | 30,818 | $1,266 | — | — |
| Q4 2023 | 30,818 | $1,163 | — | — |
| Q3 2023 | 30,818 | $1,044 | — | — |
| Q2 2023 | 30,818 | $1,098 | — | — |
| Q1 2023 | 30,818 | $1,048 | — | — |
| Q4 2022 | 30,818 | $1,011 | — | — |
| Q3 2022 | 31,451 | $1 | — | — |
| Q2 2022 | 30,818 | $1 | — | — |
| Q1 2022 | 30,818 | $1,127 | — | — |
| Q4 2021 | 30,818 | $1,198 | — | — |
| Q3 2021 | 30,818 | $1,114 | — | — |
| Q2 2021 | 30,818 | $1,143 | — | — |