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 | 19,527 | $1,029 | — | — |
| Q3 2025 | 19,564 | $1,008 | — | — |
| Q2 2025 | 19,516 | $931 | — | — |
| Q1 2025 | 19,471 | $833 | — | — |
| Q4 2024 | 18,974 | $859 | — | — |
| Q3 2024 | 15,055 | $666 | — | — |
| Q2 2024 | 12,092 | $509 | — | — |
| Q1 2024 | 7,988 | $322 | — | — |