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 | 28,826 | $1,519 | — | — |
| Q3 2025 | 29,080 | $1,498 | — | — |
| Q2 2025 | 29,446 | $1,404 | — | — |
| Q1 2025 | 30,136 | $1,289 | — | — |
| Q4 2024 | 28,101 | $1,273 | — | — |