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 | 22,786 | $1,017 | — | — |
| Q3 2025 | 22,376 | $981 | — | — |
| Q2 2025 | 21,096 | $876 | — | — |
| Q1 2025 | 36,153 | $1,413 | — | — |
| Q4 2024 | 35,303 | $1,477 | — | — |
| Q3 2024 | 36,953 | $1,563 | — | — |
| Q2 2024 | 37,136 | $1,469 | — | — |
| Q1 2024 | 45,746 | $1,879 | — | — |
| Q4 2023 | 11,364 | $429 | — | — |
| Q3 2023 | 30,240 | $1,024 | — | — |
| Q2 2023 | 27,696 | $986 | — | — |
| Q1 2023 | 18,878 | $641 | — | — |
| Q4 2022 | 2,740 | $90 | — | — |
| Q3 2022 | 2,940 | $87 | — | — |
| Q2 2022 | 300 | $9 | — | — |
| Q1 2022 | 300 | $11 | — | — |
| Q1 2021 | 324 | $12 | — | — |