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 | 6,736 | $301 | — | — |
| Q3 2025 | 6,676 | $293 | — | — |
| Q2 2025 | 6,821 | $283 | — | — |
| Q1 2025 | 6,755 | $264 | — | — |
| Q4 2024 | 6,525 | $273 | — | — |