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 | 27,895 | $1,246 | — | — |
| Q3 2025 | 137,210 | $6,017 | — | — |
| Q2 2025 | 141,548 | $5,874 | — | — |
| Q1 2025 | 135,935 | $5,311 | — | — |
| Q4 2024 | 124,605 | $5,213 | — | — |
| Q3 2024 | 118,500 | $5,011 | — | — |
| Q2 2024 | 127,651 | $5,051 | — | — |
| Q1 2024 | 127,704 | $5,246 | — | — |
| Q4 2023 | 131,293 | $4,953 | — | — |
| Q3 2023 | 132,816 | $4,498 | — | — |
| Q2 2023 | 131,693 | $4,691 | — | — |
| Q1 2023 | 131,848 | $4,482 | — | — |
| Q4 2022 | 130,327 | $4,275 | — | — |