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 | 250 | $11 | — | — |
| Q3 2025 | 775 | $34 | — | — |
| Q2 2025 | 1,175 | $49 | — | — |
| Q1 2025 | 175 | $7 | — | — |
| Q4 2024 | 1,000 | $42 | — | — |
| Q3 2024 | 400 | $17 | — | — |
| Q2 2024 | 600 | $24 | — | — |
| Q1 2024 | 1,850 | $76 | — | — |
| Q4 2023 | 1,725 | $65 | — | — |
| Q3 2023 | 350 | $12 | — | — |
| Q2 2023 | 845 | $30 | — | — |
| Q1 2023 | 1,250 | $42 | — | — |
| Q4 2022 | 1,000 | $33 | — | — |
| Q3 2022 | 180 | $5 | — | — |
| Q2 2022 | 1,200 | $37 | — | — |
| Q1 2022 | 1,350 | $49 | — | — |
| Q4 2021 | 700 | $27 | — | — |