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 | 3,000 | $134 | — | — |
| Q3 2025 | 3,000 | $132 | — | — |
| Q2 2025 | 3,000 | $125 | — | — |
| Q1 2025 | 3,000 | $117 | — | — |
| Q4 2024 | 2,550 | $107 | — | — |
| Q3 2024 | 2,550 | $108 | — | — |
| Q2 2024 | 2,650 | $105 | — | — |
| Q1 2024 | 2,650 | $109 | — | — |