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 | 8,175 | $365 | — | — |
| Q3 2025 | 8,175 | $358 | — | — |
| Q2 2025 | 8,175 | $339 | — | — |
| Q1 2025 | 7,675 | $300 | — | — |
| Q4 2024 | 7,675 | $321 | — | — |
| Q3 2024 | 7,675 | $325 | — | — |
| Q2 2024 | 9,600 | $380 | — | — |
| Q1 2024 | 9,425 | $387 | — | — |
| Q4 2023 | 8,525 | $322 | — | — |
| Q3 2023 | 7,825 | $265 | — | — |
| Q2 2023 | 7,825 | $279 | — | — |
| Q1 2023 | 7,825 | $266 | — | — |
| Q4 2022 | 6,325 | $207 | — | — |