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 | 2,103 | $94 | — | — |
| Q3 2025 | 1,370 | $60 | — | — |
| Q2 2025 | 2,226 | $92 | — | — |
| Q1 2025 | 2,226 | $87 | — | — |
| Q4 2024 | 2,226 | $93 | — | — |
| Q3 2024 | 2,126 | $90 | — | — |
| Q2 2024 | 2,096 | $83 | — | — |
| Q1 2024 | 3,736 | $153 | — | — |
| Q4 2023 | 3,698 | $140 | — | — |
| Q3 2023 | 3,475 | $118 | — | — |
| Q2 2023 | 3,675 | $131 | — | — |
| Q1 2023 | 3,675 | $125 | — | — |
| Q4 2022 | 3,675 | $121 | — | — |
| Q3 2022 | 2,035 | $61 | — | — |
| Q2 2022 | 1,985 | $61 | — | — |
| Q1 2022 | 1,485 | $54 | — | — |
| Q4 2021 | 1,006 | $39 | — | — |