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 | 7,255 | $382 | — | — |
| Q3 2025 | 7,621 | $393 | — | — |
| Q2 2025 | 8,217 | $392 | — | — |
| Q1 2025 | 7,598 | $325 | — | — |
| Q4 2024 | 7,647 | $346 | — | — |
| Q3 2024 | 7,614 | $337 | — | — |
| Q2 2024 | 7,857 | $330 | — | — |
| Q1 2024 | 7,355 | $296 | — | — |
| Q3 2023 | 8,365 | $271 | — | — |
| Q2 2023 | 8,808 | $298 | — | — |
| Q1 2023 | 9,516 | $294 | — | — |
| Q4 2022 | 9,195 | $261 | — | — |
| Q3 2022 | 8,272 | $222 | — | — |
| Q2 2022 | 8,272 | $235 | — | — |
| Q1 2022 | 7,758 | $267 | — | — |
| Q4 2021 | 8,692 | $319 | — | — |
| Q3 2021 | 8,555 | $283 | — | — |
| Q2 2021 | 8,453 | $278 | — | — |
| Q1 2021 | 8,453 | $257 | — | — |