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 | 30,552 | $2 | — | — |
| Q3 2025 | 25,457 | $1 | — | — |
| Q2 2025 | 24,740 | $1 | — | — |
| Q1 2025 | 24,800 | $1 | — | — |
| Q4 2024 | 26,397 | $1 | — | — |
| Q3 2024 | 26,423 | $1 | — | — |
| Q2 2024 | 26,406 | $1 | — | — |
| Q1 2024 | 25,393 | $1 | — | — |
| Q4 2023 | 26,202 | $1 | — | — |
| Q3 2023 | 24,775 | $1 | — | — |
| Q2 2023 | 24,043 | $1 | — | — |
| Q1 2023 | 22,885 | $1 | — | — |
| Q4 2022 | 44,922 | $1 | — | — |
| Q3 2022 | 115,354 | $3,095 | — | — |
| Q2 2022 | 109,363 | $3,105 | — | — |
| Q4 2021 | 5,939 | $218 | — | — |