Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,957 | $152 | — | — |
| Q2 2025 | 2,837 | $135 | — | — |
| Q1 2025 | 2,826 | $121 | — | — |
| Q4 2024 | 2,663 | $121 | — | — |
| Q3 2024 | 2,690 | $119 | — | — |
| Q2 2024 | 2,663 | $112 | — | — |
| Q1 2024 | 2,663 | $107 | — | — |
| Q4 2023 | 2,663 | $97 | — | — |
| Q3 2023 | 2,663 | $86 | — | — |
| Q2 2023 | 2,663 | $90 | — | — |
| Q1 2023 | 2,666 | $82 | — | — |
| Q4 2022 | 8,178 | $232 | — | — |
| Q3 2022 | 5,712 | $162 | — | — |
| Q2 2022 | 5,712 | $162 | — | — |