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 | 230,899 | $12,168 | — | — |
| Q3 2025 | 225,869 | $11,637 | — | — |
| Q2 2025 | 226,954 | $10,823 | — | — |
| Q1 2025 | 230,524 | $9,862 | — | — |
| Q4 2024 | 203,284 | $9,209 | — | — |
| Q3 2024 | 203,089 | $8,981 | — | — |
| Q2 2024 | 206,639 | $8,690 | — | — |
| Q1 2024 | 233,979 | $9,427 | — | — |
| Q4 2023 | 224,194 | $8,157 | — | — |
| Q3 2023 | 187,724 | $6,116 | — | — |
| Q2 2023 | 120,629 | $4,079 | — | — |