Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,090 | $1,823 | — | — |
| Q3 2023 | 52,194 | $1,693 | — | — |
| Q2 2023 | 51,933 | $1,756 | — | — |
| Q1 2023 | 52,210 | $1,613 | — | — |
| Q4 2022 | 63,137 | $1,795 | — | — |
| Q3 2022 | 66,096 | $1,773 | — | — |
| Q2 2022 | 75,646 | $2,148 | — | — |
| Q1 2022 | 73,071 | $2,511 | — | — |
| Q4 2021 | 28,648 | $1,052 | — | — |
| Q3 2021 | 28,594 | $947 | — | — |