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 | 30,769 | $1,622 | — | — |
| Q3 2025 | 22,291 | $1 | — | — |
| Q2 2025 | 25,779 | $1 | — | — |
| Q1 2025 | 23,132 | $1 | — | — |
| Q4 2024 | 23,910 | $1 | — | — |
| Q3 2024 | 22,789 | $1 | — | — |
| Q2 2024 | 23,108 | $1 | — | — |
| Q1 2024 | 15,601 | $1 | — | — |
| Q4 2023 | 13,660 | $0 | — | — |
| Q3 2023 | 9,819 | $0 | — | — |
| Q2 2023 | 9,438 | $0 | — | — |