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 | 16,248 | $725 | — | — |
| Q3 2025 | 13,445 | $590 | — | — |
| Q2 2025 | 13,843 | $574 | — | — |
| Q1 2025 | 13,843 | $541 | — | — |
| Q4 2024 | 14,297 | $598 | — | — |
| Q3 2024 | 14,089 | $596 | — | — |
| Q2 2024 | 14,049 | $556 | — | — |
| Q1 2024 | 14,224 | $584 | — | — |
| Q4 2023 | 8,471 | $320 | — | — |