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 | 10,720 | $499 | — | — |
| Q3 2025 | 10,559 | $463 | — | — |
| Q2 2025 | 10,559 | $438 | — | — |
| Q1 2025 | 10,559 | $413 | — | — |
| Q4 2024 | 10,103 | $423 | — | — |
| Q3 2024 | 8,671 | $367 | — | — |
| Q2 2024 | 7,223 | $286 | — | — |
| Q1 2024 | 6,038 | $248 | — | — |