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 | 3,358 | $150 | — | — |
| Q3 2025 | 3,355 | $147 | — | — |
| Q2 2025 | 1,994 | $83 | — | — |
| Q1 2025 | 2,141 | $84 | — | — |
| Q4 2024 | 2,413 | $101 | — | — |
| Q3 2024 | 2,841 | $120 | — | — |
| Q2 2024 | 2,923 | $116 | — | — |
| Q1 2024 | 6,306 | $259 | — | — |
| Q4 2023 | 10,420 | $393 | — | — |
| Q3 2023 | 14,738 | $499 | — | — |
| Q2 2023 | 19,118 | $695 | — | — |
| Q1 2023 | 44,899 | $1,511 | — | — |
| Q4 2022 | 45,502 | $1,493 | — | — |
| Q3 2022 | 46,606 | $1,386 | — | — |
| Q2 2022 | 45,817 | $1,401 | — | — |
| Q1 2022 | 47,067 | $1,721 | — | — |
| Q4 2021 | 39,496 | $1,535 | — | — |
| Q3 2021 | 31,327 | $1,132 | — | — |
| Q2 2021 | 29,871 | $1,108 | — | — |
| Q1 2021 | 14,127 | $508 | — | — |