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 | 16,970 | $894 | — | — |
| Q3 2025 | 16,970 | $874 | — | — |
| Q2 2025 | 16,828 | $803 | — | — |
| Q1 2025 | 15,540 | $665 | — | — |
| Q4 2024 | 14,073 | $637 | — | — |
| Q3 2024 | 13,390 | $592 | — | — |