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 | 3,806 | $170 | — | — |
| Q3 2025 | 2,542 | $111 | — | — |
| Q2 2025 | 2,540 | $105 | — | — |
| Q1 2025 | 2,515 | $98 | — | — |
| Q4 2024 | 2,270 | $95 | — | — |
| Q3 2024 | 2,199 | $93 | — | — |
| Q2 2024 | 1,666 | $66 | — | — |
| Q1 2024 | 461 | $19 | — | — |
| Q4 2023 | 386 | $15 | — | — |
| Q3 2023 | 385 | $13 | — | — |
| Q2 2023 | 385 | $14 | — | — |
| Q1 2023 | 276 | $9 | — | — |
| Q4 2022 | 189 | $6 | — | — |
| Q3 2022 | 172 | $5 | — | — |