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 | 6,968 | $311 | — | — |
| Q3 2025 | 6,901 | $303 | — | — |
| Q2 2025 | 6,872 | $285 | — | — |
| Q1 2025 | 6,948 | $271 | — | — |
| Q4 2024 | 7,941 | $332 | — | — |
| Q3 2024 | 7,978 | $337 | — | — |
| Q2 2024 | 8,294 | $328 | — | — |