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 | 31,038 | $1,386 | — | — |
| Q3 2025 | 30,972 | $1,358 | — | — |
| Q2 2025 | 31,214 | $1,295 | — | — |
| Q1 2025 | 29,247 | $1,143 | — | — |
| Q4 2024 | 21,406 | $896 | — | — |
| Q3 2024 | 21,481 | $908 | — | — |
| Q2 2024 | 21,292 | $843 | — | — |
| Q1 2024 | 19,795 | $813 | — | — |
| Q4 2023 | 37,480 | $1,414 | — | — |
| Q3 2023 | 37,088 | $1,256 | — | — |
| Q2 2023 | 35,689 | $1,271 | — | — |
| Q1 2023 | 34,068 | $1,158 | — | — |
| Q4 2022 | 5,983 | $196 | — | — |