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 | 7,742 | $346 | — | — |
| Q3 2025 | 7,742 | $339 | — | — |
| Q2 2025 | 7,742 | $321 | — | — |
| Q1 2025 | 7,649 | $299 | — | — |
| Q4 2024 | 7,649 | $320 | — | — |
| Q3 2024 | 7,715 | $326 | — | — |
| Q2 2024 | 7,715 | $305 | — | — |
| Q1 2024 | 7,545 | $310 | — | — |
| Q4 2023 | 5,675 | $214 | — | — |
| Q2 2023 | 5,675 | $202 | — | — |