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 | 22,065 | $1,163 | — | — |
| Q3 2025 | 5,744 | $296 | — | — |
| Q2 2025 | 25,523 | $1 | — | — |
| Q1 2025 | 22,702 | $1 | — | — |
| Q4 2024 | 22,709 | $1 | — | — |
| Q3 2024 | 20,776 | $1 | — | — |
| Q2 2024 | 18,676 | $1 | — | — |
| Q1 2024 | 16,178 | $1 | — | — |
| Q4 2023 | 15,640 | $1 | — | — |
| Q3 2023 | 16,259 | $1 | — | — |
| Q2 2023 | 14,833 | $1 | — | — |
| Q1 2023 | 11,637 | $0 | — | — |
| Q4 2022 | 10,620 | $0 | — | — |
| Q3 2022 | 11,263 | $302 | — | — |
| Q2 2022 | 11,795 | $335 | — | — |
| Q1 2022 | 9,620 | $331 | — | — |