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 | 683 | $30 | — | — |
| Q3 2025 | 680 | $30 | — | — |
| Q2 2025 | 678 | $28 | — | — |
| Q1 2025 | 676 | $26 | — | — |
| Q4 2024 | 674 | $28 | — | — |
| Q3 2024 | 671 | $28 | — | — |
| Q2 2024 | 669 | $26 | — | — |
| Q1 2024 | 667 | $27 | — | — |
| Q4 2023 | 666 | $25 | — | — |
| Q3 2023 | 663 | $22 | — | — |
| Q2 2023 | 660 | $24 | — | — |
| Q1 2023 | 658 | $22 | — | — |
| Q4 2022 | 656 | $22 | — | — |
| Q3 2022 | 409 | $12 | — | — |
| Q2 2022 | 409 | $12 | — | — |
| Q1 2022 | 407 | $15 | — | — |