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 | 1,651 | $87 | — | — |
| Q3 2025 | 1,646 | $85 | — | — |
| Q2 2025 | 1,642 | $78 | — | — |
| Q1 2025 | 1,376 | $59 | — | — |
| Q4 2024 | 1,083 | $49 | — | — |