Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,636 | $2,022 | — | — |
| Q3 2024 | 44,636 | $1,974 | — | — |
| Q2 2024 | 47,086 | $1,980 | — | — |
| Q1 2024 | 47,086 | $1,897 | — | — |