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 | 8,008 | $358 | — | — |
| Q3 2025 | 8,321 | $365 | — | — |
| Q2 2025 | 8,318 | $345 | — | — |
| Q1 2025 | 8,720 | $341 | — | — |
| Q4 2024 | 7,864 | $329 | — | — |
| Q3 2024 | 7,972 | $337 | — | — |
| Q2 2024 | 7,281 | $288 | — | — |
| Q1 2024 | 6,562 | $270 | — | — |
| Q4 2023 | 6,279 | $237 | — | — |
| Q3 2023 | 6,529 | $221 | — | — |