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 | 34,185 | $1,802 | — | — |
| Q3 2025 | 27,015 | $1,392 | — | — |
| Q2 2025 | 9,056 | $432 | — | — |
| Q3 2024 | 39,680 | $1,755 | — | — |
| Q1 2023 | 12,852 | $397 | — | — |
| Q3 2022 | 37,026 | $993 | — | — |
| Q1 2022 | 14,580 | $501 | — | — |
| Q1 2021 | 24,261 | $737 | — | — |