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 | 4,666 | $250 | — | — |
| Q3 2025 | 4,934 | $256 | — | — |
| Q2 2025 | 5,125 | $246 | — | — |
| Q1 2025 | 6,254 | $256 | — | — |
| Q4 2024 | 6,184 | $283 | — | — |
| Q3 2024 | 6,375 | $282 | — | — |
| Q2 2024 | 6,428 | $276 | — | — |
| Q1 2024 | 6,600 | $260 | — | — |
| Q4 2023 | 6,706 | $241 | — | — |