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 | 4,386 | $231 | — | — |
| Q3 2025 | 4,052 | $209 | — | — |
| Q2 2025 | 5,403 | $258 | — | — |
| Q1 2025 | 5,415 | $232 | — | — |
| Q4 2024 | 5,535 | $251 | — | — |
| Q3 2024 | 4,562 | $202 | — | — |
| Q2 2024 | 4,910 | $206 | — | — |
| Q1 2024 | 5,645 | $227 | — | — |
| Q4 2023 | 6,199 | $226 | — | — |
| Q3 2023 | 7,237 | $235 | — | — |
| Q2 2023 | 7,274 | $246 | — | — |
| Q1 2023 | 7,274 | $225 | — | — |
| Q4 2022 | 8,045 | $229 | — | — |