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 | 28,385 | $1,267 | — | — |
| Q3 2025 | 27,916 | $1,224 | — | — |
| Q2 2025 | 29,120 | $1,208 | — | — |
| Q1 2025 | 28,269 | $1,104 | — | — |
| Q4 2024 | 47,003 | $1,966 | — | — |
| Q3 2024 | 34,156 | $1,444 | — | — |
| Q2 2024 | 37,411 | $1,480 | — | — |
| Q1 2024 | 31,235 | $1,284 | — | — |
| Q4 2023 | 33,408 | $1,262 | — | — |
| Q3 2023 | 33,021 | $1,114 | — | — |
| Q2 2023 | 32,947 | $1,173 | — | — |
| Q1 2023 | 32,218 | $1,094 | — | — |
| Q4 2022 | 32,066 | $1,052 | — | — |
| Q3 2022 | 31,848 | $945 | — | — |
| Q2 2022 | 31,642 | $966 | — | — |
| Q1 2022 | 31,210 | $1,141 | — | — |
| Q4 2021 | 35,494 | $1,380 | — | — |