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 | 12,744 | $672 | — | — |
| Q3 2025 | 12,479 | $643 | — | — |
| Q2 2025 | 12,379 | $590 | — | — |
| Q1 2025 | 11,995 | $513 | — | — |
| Q4 2024 | 11,995 | $543 | — | — |
| Q3 2024 | 5,568 | $246 | — | — |