Ticker: XTJA CUSIP: 45783Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,935 | $283 | — | — |
| Q3 2025 | 33,285 | $1,026 | — | — |
| Q2 2025 | 12,940 | $381 | — | — |
| Q1 2025 | 23,152 | $622 | — | — |
| Q4 2024 | 7,742 | $215 | — | — |
| Q1 2024 | 24,731 | $635 | — | — |
| Q4 2023 | 138,918 | $3,348 | — | — |
| Q1 2023 | 23,794 | $508 | — | — |
| Q2 2022 | 14,661 | $283 | — | — |