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 | 19,395 | $866 | — | — |
| Q3 2025 | 22,645 | $993 | — | — |
| Q2 2025 | 22,844 | $948 | — | — |
| Q1 2025 | 23,692 | $926 | — | — |
| Q4 2024 | 17,509 | $733 | — | — |
| Q3 2024 | 16,824 | $711 | — | — |
| Q2 2024 | 16,531 | $654 | — | — |
| Q1 2024 | 16,919 | $695 | — | — |
| Q4 2023 | 16,823 | $635 | — | — |
| Q3 2023 | 16,972 | $575 | — | — |
| Q2 2023 | 16,916 | $603 | — | — |
| Q1 2023 | 16,966 | $577 | — | — |
| Q4 2022 | 17,666 | $579 | — | — |
| Q3 2022 | 18,072 | $537 | — | — |
| Q2 2022 | 18,008 | $551 | — | — |
| Q1 2022 | 16,550 | $605 | — | — |
| Q4 2021 | 13,674 | $531 | — | — |