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 | 3,863 | $204 | — | — |
| Q3 2025 | 3,863 | $199 | — | — |
| Q2 2025 | 3,863 | $184 | — | — |
| Q1 2025 | 3,863 | $165 | — | — |
| Q4 2024 | 3,863 | $175 | — | — |
| Q3 2024 | 3,863 | $171 | — | — |
| Q2 2024 | 3,863 | $162 | — | — |
| Q1 2024 | 3,863 | $156 | — | — |
| Q4 2023 | 3,863 | $141 | — | — |
| Q3 2023 | 3,863 | $125 | — | — |
| Q2 2023 | 3,863 | $131 | — | — |
| Q1 2023 | 3,863 | $119 | — | — |
| Q4 2022 | 3,863 | $0 | — | — |