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 | 10,448 | $551 | — | — |
| Q3 2025 | 10,600 | $546 | — | — |
| Q1 2025 | 10,861 | $465 | — | — |
| Q4 2024 | 13,458 | $621 | — | — |
| Q2 2024 | 10,596 | $505 | — | — |