Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,888 | $380 | — | — |
| Q4 2024 | 8,658 | $392 | — | — |
| Q3 2024 | 7,184 | $318 | — | — |
| Q2 2024 | 7,378 | $310 | — | — |
| Q1 2024 | 7,794 | $314 | — | — |
| Q4 2023 | 8,891 | $324 | — | — |
| Q3 2023 | 8,846 | $287 | — | — |
| Q2 2023 | 8,846 | $299 | — | — |
| Q1 2023 | 8,834 | $273 | — | — |
| Q4 2022 | 9,076 | $258 | — | — |
| Q3 2022 | 15,566 | $418 | — | — |