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 | 9,056 | $477 | — | — |
| Q3 2025 | 9,056 | $467 | — | — |
| Q2 2025 | 9,056 | $432 | — | — |
| Q1 2025 | 9,306 | $398 | — | — |
| Q4 2024 | 9,306 | $422 | — | — |