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 | 15,186 | $800 | — | — |
| Q3 2025 | 12,832 | $661 | — | — |
| Q2 2025 | 12,483 | $595 | — | — |
| Q1 2025 | 12,608 | $539 | — | — |
| Q4 2024 | 12,033 | $545 | — | — |
| Q3 2024 | 12,108 | $535 | — | — |
| Q2 2024 | 12,058 | $507 | — | — |
| Q1 2024 | 12,535 | $505 | — | — |
| Q4 2023 | 6,670 | $243 | — | — |
| Q3 2023 | 6,493 | $211 | — | — |
| Q2 2023 | 6,493 | $220 | — | — |
| Q1 2023 | 6,493 | $201 | — | — |