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 | 3,350 | $177 | — | — |
| Q3 2025 | 3,350 | $173 | — | — |
| Q2 2025 | 3,350 | $160 | — | — |
| Q1 2025 | 3,350 | $143 | — | — |
| Q4 2024 | 3,225 | $146 | — | — |
| Q3 2024 | 3,225 | $143 | — | — |
| Q2 2024 | 3,350 | $141 | — | — |
| Q1 2024 | 3,350 | $135 | — | — |