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 | 1,972 | $88 | — | — |
| Q3 2025 | 1,965 | $86 | — | — |
| Q2 2025 | 1,961 | $81 | — | — |
| Q1 2025 | 1,519 | $59 | — | — |
| Q4 2024 | 1,515 | $63 | — | — |
| Q3 2024 | 1,510 | $64 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2023 | 44 | $2 | — | — |
| Q4 2021 | 57 | $2 | — | — |
| Q3 2021 | 57 | $2 | — | — |
| Q2 2021 | 57 | $2 | — | — |
| Q1 2021 | 57 | $2 | — | — |