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 | 44,302 | $1,978 | — | — |
| Q3 2025 | 43,722 | $1,917 | — | — |
| Q2 2025 | 44,254 | $1,837 | — | — |
| Q1 2025 | 43,047 | $1,682 | — | — |
| Q4 2024 | 43,853 | $1,835 | — | — |
| Q3 2024 | 48,253 | $2,041 | — | — |
| Q2 2024 | 11,376 | $450 | — | — |
| Q1 2024 | 11,466 | $471 | — | — |
| Q4 2023 | 16,173 | $610 | — | — |
| Q3 2023 | 13,955 | $473 | — | — |
| Q2 2023 | 12,593 | $449 | — | — |