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 | 28,134 | $1,483 | — | — |
| Q3 2025 | 29,526 | $1,521 | — | — |
| Q2 2025 | 29,812 | $1,422 | — | — |
| Q1 2025 | 29,931 | $1,281 | — | — |
| Q4 2024 | 27,141 | $1,229 | — | — |
| Q3 2024 | 32,295 | $1,428 | — | — |
| Q2 2024 | 32,682 | $1,374 | — | — |
| Q1 2024 | 33,389 | $1,345 | — | — |
| Q4 2023 | 34,217 | $1,245 | — | — |