Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,415 | $73 | — | — |
| Q2 2025 | 1,857 | $89 | — | — |
| Q1 2025 | 2,945 | $126 | — | — |
| Q4 2022 | 675 | $19 | — | — |
| Q3 2022 | 325 | $9 | — | — |