Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,185 | $284 | — | — |
| Q1 2024 | 7,798 | $320 | — | — |
| Q4 2023 | 7,813 | $295 | — | — |
| Q3 2023 | 7,771 | $263 | — | — |
| Q2 2023 | 7,771 | $277 | — | — |
| Q1 2023 | 7,775 | $264 | — | — |
| Q4 2022 | 7,813 | $295 | — | — |
| Q3 2022 | 8,684 | $258 | — | — |
| Q2 2022 | 8,684 | $266 | — | — |
| Q1 2022 | 8,684 | $318 | — | — |
| Q4 2021 | 7,299 | $284 | — | — |
| Q3 2021 | 6,237 | $225 | — | — |
| Q2 2021 | 5,683 | $211 | — | — |