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 | 29,642 | $1,562 | — | — |
| Q3 2025 | 30,475 | $1,570 | — | — |
| Q2 2025 | 26,392 | $1,259 | — | — |
| Q1 2025 | 26,947 | $1,153 | — | — |
| Q4 2024 | 29,090 | $1,318 | — | — |
| Q3 2024 | 39,207 | $1,734 | — | — |
| Q2 2024 | 39,488 | $1,661 | — | — |
| Q1 2024 | 45,082 | $1,816 | — | — |
| Q4 2023 | 27,639 | $1,006 | — | — |
| Q3 2023 | 21,764 | $706 | — | — |
| Q2 2023 | 22,779 | $770 | — | — |
| Q1 2023 | 5,097 | $157 | — | — |
| Q4 2022 | 4,546 | $129 | — | — |
| Q3 2022 | 4,130 | $111 | — | — |
| Q2 2022 | 3,466 | $98 | — | — |
| Q1 2022 | 3,417 | $117 | — | — |
| Q4 2021 | 10,650 | $391 | — | — |
| Q3 2021 | 1,519 | $50 | — | — |