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 | 8,356 | $440 | — | — |
| Q3 2025 | 8,959 | $462 | — | — |
| Q2 2025 | 8,979 | $428 | — | — |
| Q1 2025 | 2,278 | $97 | — | — |
| Q4 2024 | 2,278 | $103 | — | — |
| Q3 2024 | 2,278 | $101 | — | — |
| Q2 2024 | 2,278 | $96 | — | — |
| Q1 2024 | 2,278 | $92 | — | — |
| Q4 2023 | 2,278 | $83 | — | — |
| Q3 2023 | 2,278 | $74 | — | — |