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 | 16,964 | $894 | — | — |
| Q3 2025 | 11,419 | $588 | — | — |
| Q2 2025 | 9,903 | $472 | — | — |
| Q1 2025 | 9,872 | $422 | — | — |
| Q4 2024 | 9,997 | $453 | — | — |
| Q3 2024 | 10,087 | $446 | — | — |
| Q2 2024 | 10,087 | $424 | — | — |
| Q1 2024 | 10,101 | $407 | — | — |
| Q4 2023 | 8,598 | $313 | — | — |
| Q3 2023 | 8,445 | $274 | — | — |
| Q2 2023 | 8,444 | $286 | — | — |
| Q1 2023 | 7,872 | $243 | — | — |