Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 443 | $19 | — | — |
| Q1 2024 | 82 | $3 | — | — |
| Q4 2023 | 44 | $2 | — | — |
| Q3 2023 | 855 | $28 | — | — |
| Q2 2023 | 433 | $15 | — | — |
| Q1 2023 | 1,921 | $59 | — | — |
| Q4 2022 | 809 | $23 | — | — |
| Q1 2022 | 480 | $17 | — | — |