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 | 10,740 | $566 | — | — |
| Q3 2025 | 10,710 | $552 | — | — |
| Q2 2025 | 10,718 | $511 | — | — |
| Q1 2025 | 8,048 | $344 | — | — |
| Q4 2024 | 5,859 | $265 | — | — |