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 | 5,166 | $231 | — | — |
| Q3 2025 | 5,316 | $233 | — | — |
| Q2 2025 | 5,313 | $220 | — | — |
| Q1 2025 | 5,309 | $207 | — | — |
| Q4 2024 | 5,468 | $229 | — | — |
| Q3 2024 | 5,608 | $237 | — | — |
| Q2 2024 | 5,602 | $222 | — | — |
| Q1 2024 | 5,599 | $230 | — | — |
| Q4 2023 | 5,596 | $211 | — | — |