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 | 135,070 | $6,031 | — | — |
| Q3 2025 | 135,265 | $5,613 | — | — |
| Q2 2025 | 135,265 | $5,613 | — | — |
| Q1 2025 | 149,192 | $5,829 | — | — |
| Q4 2024 | 147,162 | $6 | — | — |
| Q3 2024 | 145,921 | $6,171 | — | — |
| Q2 2024 | 141,799 | $5,611 | — | — |
| Q4 2023 | 120,568 | $4,548 | — | — |
| Q3 2023 | 101,014 | $3,421 | — | — |