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 | 45,560 | $2,034 | — | — |
| Q3 2025 | 40,619 | $1,781 | — | — |
| Q2 2025 | 43,066 | $1,787 | — | — |
| Q1 2025 | 35,087 | $1,371 | — | — |
| Q4 2024 | 36,617 | $1,532 | — | — |
| Q3 2024 | 33,062 | $1,398 | — | — |
| Q2 2024 | 32,796 | $1,298 | — | — |
| Q1 2024 | 26,302 | $1,080 | — | — |
| Q4 2023 | 5,914 | $223 | — | — |
| Q3 2023 | 11,142 | $377 | — | — |
| Q2 2023 | 10,982 | $391 | — | — |
| Q1 2023 | 11,153 | $379 | — | — |
| Q4 2022 | 10,920 | $358 | — | — |
| Q1 2022 | 6,388 | $234 | — | — |
| Q4 2021 | 6,043 | $235 | — | — |
| Q3 2021 | 6,184 | $224 | — | — |
| Q2 2021 | 6,184 | $229 | — | — |