Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,015 | $1,476 | — | — |
| Q3 2025 | 27,266 | $1,405 | — | — |
| Q2 2025 | 25,014 | $1,193 | — | — |
| Q1 2025 | 9,031 | $386 | — | — |
| Q4 2024 | 4,570 | $207 | — | — |
| Q3 2024 | 6,154 | $272 | — | — |
| Q2 2024 | 7,363 | $310 | — | — |