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 | 397,479 | $17,747 | — | — |
| Q3 2025 | 253,189 | $11,102 | — | — |
| Q2 2025 | 214,676 | $8,909 | — | — |
| Q1 2025 | 188,785 | $7,376 | — | — |
| Q4 2024 | 100,712 | $4,213 | — | — |
| Q3 2024 | 89,044 | $3,766 | — | — |
| Q2 2024 | 70,077 | $2,773 | — | — |
| Q1 2024 | 26,450 | $1,087 | — | — |
| Q4 2023 | 45,227 | $1,706 | — | — |
| Q3 2023 | 20,750 | $703 | — | — |
| Q2 2023 | 17,257 | $615 | — | — |
| Q1 2023 | 15,840 | $538 | — | — |
| Q4 2022 | 15,520 | $509 | — | — |