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 | 41,337 | $2,178 | — | — |
| Q3 2025 | 40,542 | $2,089 | — | — |
| Q2 2025 | 40,774 | $1,944 | — | — |
| Q1 2025 | 38,746 | $1,658 | — | — |
| Q4 2024 | 38,340 | $1,737 | — | — |
| Q3 2024 | 37,302 | $1,653 | — | — |
| Q2 2024 | 34,366 | $1,443 | — | — |
| Q1 2024 | 6,623 | $267 | — | — |
| Q1 2022 | 85,276 | $2,931 | — | — |
| Q4 2021 | 94,287 | $3,463 | — | — |
| Q3 2021 | 13,298 | $440 | — | — |