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 | 780 | $35 | — | — |
| Q3 2025 | 773 | $34 | — | — |
| Q2 2025 | 773 | $32 | — | — |
| Q1 2025 | 724 | $28 | — | — |
| Q4 2024 | 621 | $26 | — | — |
| Q3 2024 | 621 | $26 | — | — |
| Q2 2024 | 621 | $25 | — | — |