Ticker: XTAP CUSIP: 45783Y400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,392 | $97 | — | — |
| Q2 2025 | 2,418 | $92 | — | — |
| Q1 2025 | 2,418 | $86 | — | — |
| Q4 2024 | 2,440 | $84 | — | — |
| Q3 2024 | 2,440 | $82 | — | — |
| Q2 2024 | 2,440 | $79 | — | — |
| Q1 2024 | 432 | $13 | — | — |
| Q4 2023 | 557 | $17 | — | — |
| Q3 2023 | 557 | $16 | — | — |
| Q2 2023 | 557 | $16 | — | — |
| Q1 2023 | 22 | $1 | — | — |
| Q4 2022 | 22 | $1 | — | — |
| Q3 2022 | 22 | $1 | — | — |