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 | 20,309 | $946 | — | — |
| Q3 2025 | 20,309 | $896 | — | — |
| Q2 2025 | 20,309 | $843 | — | — |
| Q1 2025 | 20,309 | $793 | — | — |
| Q4 2024 | 20,309 | $850 | — | — |
| Q3 2024 | 20,167 | $853 | — | — |
| Q2 2024 | 20,167 | $798 | — | — |
| Q1 2024 | 20,167 | $828 | — | — |
| Q4 2023 | 20,167 | $761 | — | — |
| Q3 2023 | 17,707 | $600 | — | — |