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 | 14,902 | $785 | — | — |
| Q3 2025 | 14,902 | $768 | — | — |
| Q2 2025 | 16,333 | $779 | — | — |
| Q1 2025 | 16,421 | $703 | — | — |
| Q4 2024 | 15,620 | $708 | — | — |
| Q3 2024 | 14,101 | $624 | — | — |