Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,517 | $85 | — | — |
| Q2 2023 | 2,517 | $90 | — | — |
| Q1 2023 | 2,422 | $82 | — | — |
| Q4 2022 | 2,682 | $88 | — | — |
| Q3 2022 | 2,682 | $80 | — | — |
| Q2 2022 | 2,682 | $82 | — | — |
| Q1 2022 | 2,627 | $96 | — | — |