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 | 4,125 | $217 | — | — |
| Q3 2025 | 5,651 | $291 | — | — |
| Q2 2025 | 5,637 | $269 | — | — |
| Q4 2024 | 5,168 | $234 | — | — |
| Q3 2024 | 5,152 | $228 | — | — |