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 | 24,064 | $1,268 | — | — |
| Q3 2025 | 23,142 | $1,192 | — | — |
| Q2 2025 | 32,831 | $1,565 | — | — |
| Q1 2025 | 36,381 | $1,557 | — | — |
| Q4 2024 | 42,685 | $1,933 | — | — |
| Q3 2024 | 35,405 | $1,566 | — | — |
| Q2 2024 | 42,055 | $1,769 | — | — |
| Q1 2024 | 40,666 | $1,639 | — | — |
| Q4 2023 | 17,196 | $626 | — | — |
| Q3 2023 | 15,864 | $515 | — | — |
| Q2 2023 | 8,777 | $297 | — | — |
| Q1 2023 | 3,909 | $121 | — | — |
| Q4 2022 | 23,506 | $668 | — | — |
| Q3 2022 | 9,079 | $244 | — | — |
| Q2 2022 | 6,550 | $185 | — | — |
| Q1 2022 | 2,045 | $70 | — | — |
| Q4 2021 | 37,078 | $1,362 | — | — |
| Q3 2021 | 680 | $23 | — | — |
| Q2 2021 | 680 | $22 | — | — |
| Q1 2021 | 550 | $17 | — | — |