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 | 13,694 | $611 | — | — |
| Q3 2025 | 13,694 | $600 | — | — |
| Q2 2025 | 13,694 | $568 | — | — |
| Q1 2025 | 18,003 | $703 | — | — |
| Q4 2024 | 35,860 | $1,500 | — | — |
| Q3 2024 | 36,640 | $1,549 | — | — |
| Q2 2024 | 38,636 | $1,529 | — | — |
| Q1 2024 | 48,021 | $1,973 | — | — |
| Q4 2023 | 64,912 | $2,449 | — | — |
| Q3 2023 | 96,902 | $3,282 | — | — |
| Q2 2023 | 131,907 | $4,699 | — | — |
| Q1 2023 | 285,182 | $9,693 | — | — |
| Q4 2022 | 498,820 | $16,363 | — | — |
| Q3 2022 | 553,002 | $16,441 | — | — |
| Q2 2022 | 470,382 | $14,386 | — | — |
| Q1 2022 | 486,841 | $17,806 | — | — |
| Q4 2021 | 441,526 | $17,158 | — | — |
| Q3 2021 | 13,573 | $0 | — | — |