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 | 25,396 | $1,338 | — | — |
| Q3 2025 | 26,443 | $1,362 | — | — |
| Q2 2025 | 26,929 | $1,284 | — | — |
| Q1 2025 | 26,759 | $1,145 | — | — |
| Q4 2024 | 27,156 | $1,230 | — | — |
| Q3 2024 | 24,699 | $1,092 | — | — |
| Q2 2024 | 22,680 | $954 | — | — |
| Q1 2024 | 20,628 | $831 | — | — |
| Q4 2023 | 72,580 | $2,641 | — | — |
| Q3 2023 | 71,930 | $2,333 | — | — |
| Q2 2023 | 70,671 | $2,390 | — | — |
| Q1 2023 | 70,071 | $2,165 | — | — |
| Q4 2022 | 82,112 | $2,334 | — | — |
| Q3 2022 | 77,303 | $2,074 | — | — |
| Q2 2022 | 91,424 | $2,596 | — | — |
| Q1 2022 | 82,567 | $2,838 | — | — |
| Q4 2021 | 30,810 | $1,132 | — | — |
| Q3 2021 | 28,944 | $958 | — | — |