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 | 1,178 | $53 | — | — |
| Q3 2025 | 1,153 | $51 | — | — |
| Q2 2025 | 1,159 | $48 | — | — |
| Q1 2025 | 1,006 | $42 | — | — |
| Q4 2024 | 1,006 | $42 | — | — |
| Q3 2024 | 1,535 | $65 | — | — |
| Q2 2024 | 1,516 | $60 | — | — |
| Q1 2024 | 1,304 | $49 | — | — |
| Q4 2023 | 1,304 | $49 | — | — |
| Q3 2023 | 1,448 | $49 | — | — |
| Q2 2023 | 1,343 | $48 | — | — |
| Q1 2023 | 438 | $15 | — | — |