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 | 3,057 | $161 | — | — |
| Q3 2025 | 13,257 | $683 | — | — |
| Q2 2025 | 45 | $2 | — | — |
| Q1 2025 | 38 | $2 | — | — |
| Q4 2024 | 38 | $2 | — | — |
| Q3 2024 | 31 | $1 | — | — |
| Q2 2024 | 31 | $1 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |