Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,245 | $508 | — | — |
| Q4 2024 | 16,444 | $688 | — | — |
| Q2 2024 | 5,902 | $234 | — | — |
| Q1 2024 | 26,565 | $1,091 | — | — |
| Q3 2023 | 45,639 | $1,546 | — | — |
| Q2 2023 | 37,448 | $1,334 | — | — |
| Q1 2023 | 24,722 | $840 | — | — |
| Q4 2022 | 33,519 | $1,100 | — | — |
| Q3 2022 | 44,227 | $1,315 | — | — |
| Q2 2022 | 39,671 | $1,213 | — | — |
| Q1 2022 | 40,894 | $1,496 | — | — |
| Q4 2021 | 36,767 | $1,429 | — | — |
| Q3 2021 | 28,700 | $1,037 | — | — |
| Q2 2021 | 35,933 | $1,332 | — | — |
| Q4 2020 | 18,727 | $596 | — | — |
| Q3 2020 | 49,998 | $1,284 | — | — |