Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,968 | $598 | — | — |
| Q4 2024 | 20,345 | $922 | — | — |
| Q3 2024 | 15,110 | $668 | — | — |
| Q1 2024 | 29,515 | $1,189 | — | — |
| Q1 2023 | 19,402 | $599 | — | — |
| Q4 2022 | 27,607 | $785 | — | — |