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 | 2,006 | $106 | — | — |
| Q3 2025 | 2,001 | $103 | — | — |
| Q2 2025 | 2,279 | $109 | — | — |
| Q1 2025 | 2,273 | $97 | — | — |
| Q4 2024 | 2,270 | $103 | — | — |
| Q3 2024 | 2,262 | $100 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2023 | 90 | $3 | — | — |