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 | 5,803 | $306 | — | — |
| Q3 2025 | 6,972 | $359 | — | — |
| Q2 2025 | 6,704 | $320 | — | — |
| Q1 2025 | 6,704 | $287 | — | — |
| Q4 2024 | 6,704 | $304 | — | — |
| Q3 2024 | 6,704 | $296 | — | — |
| Q2 2024 | 6,684 | $281 | — | — |
| Q1 2024 | 11,338 | $457 | — | — |
| Q4 2023 | 11,374 | $414 | — | — |
| Q3 2023 | 11,222 | $364 | — | — |
| Q2 2023 | 11,722 | $396 | — | — |
| Q1 2023 | 12,662 | $391 | — | — |
| Q4 2022 | 12,662 | $360 | — | — |
| Q3 2022 | 8,708 | $234 | — | — |
| Q2 2022 | 8,683 | $247 | — | — |
| Q1 2022 | 8,718 | $300 | — | — |
| Q4 2021 | 8,515 | $313 | — | — |
| Q3 2021 | 7,234 | $240 | — | — |