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 | 760 | $40 | — | — |
| Q3 2025 | 759 | $39 | — | — |
| Q2 2025 | 11,273 | $511 | — | — |
| Q1 2025 | 907 | $39 | — | — |
| Q4 2024 | 11,273 | $514 | — | — |
| Q3 2024 | 11,496 | $508 | — | — |
| Q2 2024 | 11,528 | $485 | — | — |
| Q1 2024 | 12,170 | $490 | — | — |
| Q4 2023 | 11,344 | $413 | — | — |
| Q3 2023 | 12,360 | $401 | — | — |