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 | 11,875 | $626 | — | — |
| Q3 2025 | 11,840 | $610 | — | — |
| Q2 2025 | 11,812 | $563 | — | — |
| Q1 2025 | 11,784 | $504 | — | — |
| Q4 2024 | 11,754 | $532 | — | — |
| Q3 2024 | 11,718 | $518 | — | — |
| Q2 2024 | 11,681 | $491 | — | — |
| Q4 2023 | 7,293 | $265 | — | — |