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 | 31,810 | $1,420 | — | — |
| Q3 2025 | 32,230 | $1,413 | — | — |
| Q2 2025 | 32,270 | $1,339 | — | — |
| Q1 2025 | 32,505 | $1,270 | — | — |
| Q4 2024 | 32,710 | $1,368 | — | — |
| Q3 2024 | 33,620 | $1,422 | — | — |
| Q2 2024 | 34,625 | $1,370 | — | — |
| Q1 2024 | 34,445 | $1,415 | — | — |
| Q4 2023 | 31,910 | $1,204 | — | — |
| Q3 2023 | 28,130 | $953 | — | — |
| Q2 2023 | 26,630 | $949 | — | — |
| Q1 2023 | 24,890 | $846 | — | — |
| Q4 2022 | 24,550 | $805 | — | — |
| Q3 2022 | 11,235 | $334 | — | — |