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 | 11,627 | $613 | — | — |
| Q3 2025 | 11,627 | $599 | — | — |
| Q2 2025 | 11,627 | $554 | — | — |
| Q1 2025 | 11,627 | $497 | — | — |
| Q4 2024 | 12,307 | $557 | — | — |
| Q3 2024 | 12,307 | $544 | — | — |
| Q2 2024 | 12,307 | $518 | — | — |
| Q1 2024 | 11,859 | $478 | — | — |
| Q4 2023 | 8,752 | $318 | — | — |