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 | 2,763 | $123 | — | — |
| Q3 2025 | 2,820 | $124 | — | — |
| Q2 2025 | 3,099 | $129 | — | — |
| Q1 2025 | 3,174 | $124 | — | — |
| Q4 2024 | 2,803 | $117 | — | — |
| Q3 2024 | 2,267 | $96 | — | — |
| Q2 2024 | 2,436 | $96 | — | — |
| Q1 2024 | 2,810 | $115 | — | — |