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 | 313 | $16 | — | — |
| Q3 2025 | 328 | $17 | — | — |
| Q2 2025 | 346 | $17 | — | — |
| Q1 2025 | 319 | $14 | — | — |
| Q4 2024 | 319 | $14 | — | — |