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 | 1,917 | $101 | — | — |
| Q3 2025 | 1,936 | $100 | — | — |
| Q2 2025 | 1,931 | $92 | — | — |
| Q1 2025 | 1,696 | $73 | — | — |
| Q4 2024 | 1,343 | $61 | — | — |