Ticker: XTJA CUSIP: 45783Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,313 | $453 | — | — |
| Q3 2025 | 9,680 | $298 | — | — |
| Q2 2025 | 10,166 | $299 | — | — |
| Q1 2025 | 11,800 | $317 | — | — |
| Q4 2024 | 12,623 | $351 | — | — |
| Q3 2024 | 14,916 | $406 | — | — |