Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,848 | $1,944 | — | — |
| Q3 2024 | 38,067 | $1,610 | — | — |
| Q1 2024 | 39,870 | $1,638 | — | — |
| Q4 2023 | 40,535 | $1,529 | — | — |
| Q3 2023 | 44,721 | $1,515 | — | — |
| Q2 2023 | 18,584 | $662 | — | — |
| Q1 2023 | 14,624 | $497 | — | — |
| Q3 2022 | 25,728 | $765 | — | — |
| Q2 2022 | 31,257 | $956 | — | — |
| Q4 2021 | 11,357 | $441 | — | — |
| Q3 2021 | 19,279 | $697 | — | — |