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 | 20,240 | $904 | — | — |
| Q3 2025 | 19,541 | $857 | — | — |
| Q2 2025 | 19,501 | $809 | — | — |
| Q1 2025 | 19,747 | $775 | — | — |
| Q4 2024 | 17,180 | $719 | — | — |
| Q3 2024 | 16,243 | $687 | — | — |
| Q2 2024 | 15,222 | $602 | — | — |
| Q1 2024 | 7,330 | $301 | — | — |