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 | 37,353 | $1,969 | — | — |
| Q3 2025 | 33,352 | $1,718 | — | — |
| Q2 2025 | 32,506 | $1,550 | — | — |
| Q1 2025 | 26,160 | $1,119 | — | — |
| Q4 2024 | 26,941 | $1,220 | — | — |
| Q3 2024 | 19,765 | $874 | — | — |
| Q2 2024 | 13,045 | $549 | — | — |
| Q1 2024 | 6,275 | $253 | — | — |