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 | 86,670 | $3,870 | — | — |
| Q3 2025 | 81,365 | $3,568 | — | — |
| Q2 2025 | 78,934 | $3,329 | — | — |
| Q1 2025 | 86,786 | $3,391 | — | — |
| Q4 2024 | 70,018 | $2,929 | — | — |
| Q3 2024 | 57,100 | $2,259 | — | — |
| Q2 2024 | 57,100 | $2,259 | — | — |
| Q1 2024 | 53,269 | $2,188 | — | — |
| Q4 2023 | 40,067 | $1,512 | — | — |
| Q3 2023 | 39,691 | $1,344 | — | — |
| Q2 2023 | 19,374 | $690 | — | — |