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 | 10,024 | $528 | — | — |
| Q3 2025 | 10,024 | $516 | — | — |
| Q2 2025 | 10,125 | $483 | — | — |
| Q1 2025 | 10,125 | $433 | — | — |
| Q4 2024 | 10,125 | $459 | — | — |
| Q3 2024 | 10,125 | $0 | — | — |
| Q2 2024 | 10,125 | $0 | — | — |
| Q1 2024 | 10,125 | $0 | — | — |
| Q4 2023 | 10,125 | $0 | — | — |
| Q3 2023 | 10,125 | $0 | — | — |
| Q2 2023 | 10,125 | $0 | — | — |
| Q1 2023 | 10,125 | $0 | — | — |