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 | 8,664 | $406 | — | — |
| Q3 2025 | 8,633 | $381 | — | — |
| Q2 2025 | 8,420 | $364 | — | — |
| Q1 2025 | 8,604 | $336 | — | — |
| Q4 2024 | 7,805 | $328 | — | — |
| Q3 2024 | 6,668 | $281 | — | — |
| Q2 2024 | 6,057 | $253 | — | — |
| Q1 2024 | 5,928 | $231 | — | — |
| Q4 2023 | 5,493 | $204 | — | — |