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 | 100,962 | $5,321 | — | — |
| Q3 2025 | 97,029 | $4,999 | — | — |
| Q2 2025 | 82,601 | $3,939 | — | — |
| Q1 2025 | 87,589 | $3,747 | — | — |
| Q4 2024 | 94,618 | $4,286 | — | — |
| Q3 2024 | 81,352 | $3,598 | — | — |
| Q2 2024 | 58,618 | $2,465 | — | — |
| Q1 2024 | 40,162 | $1,618 | — | — |
| Q4 2023 | 2,671 | $97 | — | — |
| Q3 2023 | 1,398 | $45 | — | — |
| Q2 2023 | 1,171 | $40 | — | — |
| Q1 2023 | 770 | $24 | — | — |
| Q4 2022 | 267 | $8 | — | — |
| Q3 2022 | 126 | $3 | — | — |
| Q2 2022 | 107 | $3 | — | — |
| Q1 2022 | 107 | $4 | — | — |