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 | 4,414 | $197 | — | — |
| Q3 2025 | 3,106 | $136 | — | — |
| Q2 2025 | 1,083 | $45 | — | — |
| Q1 2025 | 1,083 | $42 | — | — |
| Q4 2024 | 1,083 | $45 | — | — |
| Q3 2024 | 1,083 | $46 | — | — |
| Q2 2024 | 1,083 | $43 | — | — |
| Q1 2024 | 1,083 | $44 | — | — |
| Q4 2023 | 1,083 | $41 | — | — |
| Q3 2023 | 1,083 | $37 | — | — |
| Q2 2023 | 1,083 | $39 | — | — |
| Q1 2023 | 1,083 | $37 | — | — |
| Q4 2022 | 1,083 | $36 | — | — |
| Q3 2022 | 1,083 | $32 | — | — |
| Q2 2022 | 1,083 | $33 | — | — |
| Q1 2022 | 1,083 | $40 | — | — |
| Q4 2021 | 1,083 | $42 | — | — |
| Q3 2021 | 1,297 | $47 | — | — |