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 | 79,265 | $4,177 | — | — |
| Q3 2025 | 81,311 | $4,189 | — | — |
| Q2 2025 | 70,866 | $3,380 | — | — |
| Q1 2025 | 77,966 | $3,336 | — | — |