Ticker: XTAP CUSIP: 45783Y400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,173 | $497 | — | — |
| Q3 2025 | 12,173 | $483 | — | — |
| Q2 2025 | 12,173 | $465 | — | — |
| Q1 2025 | 12,173 | $433 | — | — |
| Q4 2024 | 12,173 | $421 | — | — |
| Q3 2024 | 12,173 | $410 | — | — |
| Q2 2024 | 12,173 | $394 | — | — |