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 | 91,019 | $4,064 | — | — |
| Q3 2025 | 81,784 | $3,586 | — | — |
| Q2 2025 | 81,126 | $3,367 | — | — |
| Q1 2025 | 86,388 | $3,375 | — | — |
| Q4 2024 | 78,323 | $3,277 | — | — |
| Q3 2024 | 70,859 | $2,997 | — | — |
| Q2 2024 | 66,097 | $2,615 | — | — |
| Q1 2024 | 61,329 | $2,519 | — | — |
| Q4 2023 | 51,334 | $1,937 | — | — |
| Q3 2023 | 48,710 | $1,650 | — | — |
| Q2 2023 | 46,841 | $1,668 | — | — |
| Q1 2023 | 43,343 | $1,473 | — | — |
| Q4 2022 | 39,830 | $1,307 | — | — |
| Q3 2022 | 37,332 | $1,110 | — | — |
| Q2 2022 | 34,246 | $1,047 | — | — |
| Q1 2022 | 30,735 | $1,124 | — | — |
| Q4 2021 | 30,207 | $1,174 | — | — |
| Q3 2021 | 24,685 | $892 | — | — |
| Q2 2021 | 15,252 | $566 | — | — |
| Q1 2021 | 11,312 | $407 | — | — |
| Q4 2020 | 4,176 | $133 | — | — |