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 | 12,674 | $566 | — | — |
| Q3 2025 | 12,596 | $552 | — | — |
| Q2 2025 | 12,589 | $522 | — | — |
| Q1 2025 | 11,263 | $440 | — | — |
| Q4 2024 | 13,693 | $573 | — | — |
| Q3 2024 | 11,954 | $506 | — | — |
| Q2 2024 | 14,045 | $556 | — | — |
| Q1 2024 | 10,327 | $424 | — | — |
| Q4 2023 | 10,321 | $389 | — | — |
| Q3 2023 | 4,448 | $151 | — | — |
| Q2 2023 | 5,852 | $208 | — | — |