Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,696 | $826 | — | — |
| Q3 2023 | 15,256 | $495 | — | — |
| Q2 2023 | 12,974 | $439 | — | — |
| Q1 2023 | 16,630 | $514 | — | — |
| Q4 2022 | 65,775 | $1,870 | — | — |
| Q3 2022 | 35,737 | $959 | — | — |
| Q2 2022 | 47,609 | $1,352 | — | — |
| Q1 2022 | 31,794 | $1,093 | — | — |
| Q4 2021 | 30,238 | $1,111 | — | — |
| Q3 2021 | 49,205 | $1,629 | — | — |