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 | 5,538 | $292 | — | — |
| Q3 2025 | 5,538 | $285 | — | — |
| Q2 2025 | 5,945 | $284 | — | — |
| Q1 2025 | 5,771 | $247 | — | — |
| Q4 2024 | 6,073 | $275 | — | — |
| Q3 2024 | 5,770 | $255 | — | — |
| Q2 2024 | 5,770 | $243 | — | — |
| Q4 2022 | 7,875 | $224 | — | — |