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 | 15,909 | $838 | — | — |
| Q3 2025 | 17,958 | $925 | — | — |
| Q2 2025 | 15,343 | $732 | — | — |
| Q1 2025 | 18,480 | $791 | — | — |
| Q4 2024 | 29,845 | $1,352 | — | — |