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 | 14,934 | $667 | — | — |
| Q3 2025 | 28,258 | $1,239 | — | — |
| Q2 2025 | 28,772 | $1,194 | — | — |
| Q1 2025 | 31,231 | $1,220 | — | — |
| Q4 2024 | 33,217 | $1,390 | — | — |
| Q3 2024 | 31,897 | $1,349 | — | — |
| Q2 2024 | 30,640 | $1,212 | — | — |
| Q1 2024 | 21,379 | $878 | — | — |
| Q4 2023 | 22,952 | $866 | — | — |
| Q3 2023 | 21,020 | $712 | — | — |
| Q2 2023 | 23,032 | $820 | — | — |
| Q1 2023 | 31,116 | $1,058 | — | — |
| Q4 2022 | 27,583 | $905 | — | — |
| Q3 2022 | 24,867 | $739 | — | — |
| Q2 2022 | 22,220 | $680 | — | — |