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 | 5,155 | $272 | — | — |
| Q3 2025 | 5,464 | $282 | — | — |
| Q2 2025 | 5,205 | $248 | — | — |
| Q4 2024 | 385 | $17 | — | — |
| Q3 2024 | 385 | $17 | — | — |