Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,461,151 | $98,386 | — | — |
| Q3 2022 | 3,461,151 | $93 | — | — |
| Q2 2022 | 3,461,151 | $98 | — | — |
| Q1 2022 | 3,002,105 | $103,182 | — | — |